10-K Filing

CORPAY, INC. CIK: 1175454 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-008060`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	flt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 147 Cash Flow Statement 153 Stockholders Equity 34 Comprehensive Income 23

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.72M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.89M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.16M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.85M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	127.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.73B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$854.02M	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $180,163 at December 31, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.45B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $180,163 at December 31, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $180,163 at December 31, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.37B	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.36M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $180,163 at December 31, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.72M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $180,163 at December 31, 2023 and $149,846 at December 31, 2022)	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.29B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.31B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	54.45M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	57.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.99B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$474.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$465.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$294.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$343.15M	USD	Point-in-time
Goodwill	`Goodwill`	$5.20B	USD	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	Point-in-time
Goodwill	`Goodwill`	$5.55B	USD	Point-in-time
Goodwill	`Goodwill`	$5.08B	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Goodwill	`Goodwill`	$5.38B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$69.52M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$685.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$674.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$651.31M	USD	Point-in-time
Total assets	`Assets`	$15.67B	USD	Point-in-time
Total assets	`Assets`	$14.09B	USD	Point-in-time
Total assets	`Assets`	$15.14B	USD	Point-in-time
Total assets	`Assets`	$15.44B	USD	Point-in-time
Total assets	`Assets`	$15.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$356.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$351.94M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.51B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.40B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.03B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.29B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.26B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.29B	USD	Point-in-time
Securitization facility	`SecuredDebtCurrent`	$1.31B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$819.75M	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.81B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$320.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.06B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.74B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$303.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.60B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.70B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.64B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.72B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.68B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$470.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$527.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$801.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$829.59M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$254.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$301.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$801.97M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.48B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.50B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023; and 127,802,590 shares issued and 73,356,709 shares outstanding at December 31, 2022	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Less treasury stock (57,043,835 shares and 54,445,881 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$6.21B	USD	Point-in-time
Less treasury stock (57,043,835 shares and 54,445,881 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$6.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.09B	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$901.33M	USD	1 Quarter
Revenues, net	`Revenues`	$1.85B	USD	2 Qtrs
Revenues, net	`Revenues`	$2.83B	USD	Annual
Revenues, net	`Revenues`	$2.82B	USD	3 Qtrs
Revenues, net	`Revenues`	$970.89M	USD	1 Quarter
Revenues, net	`Revenues`	$948.17M	USD	1 Quarter
Revenues, net	`Revenues`	$3.43B	USD	Annual
Revenues, net	`Revenues`	$3.76B	USD	Annual
Processing	`ProcessingExpenses`	$559.82M	USD	Annual
Processing	`ProcessingExpenses`	$205.26M	USD	1 Quarter
Processing	`ProcessingExpenses`	$819.91M	USD	Annual
Processing	`ProcessingExpenses`	$208.22M	USD	1 Quarter
Processing	`ProcessingExpenses`	$618.45M	USD	3 Qtrs
Processing	`ProcessingExpenses`	$410.23M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$764.71M	USD	Annual
Processing	`ProcessingExpenses`	$204.97M	USD	1 Quarter
Selling	`SellingExpense`	$262.12M	USD	Annual
Selling	`SellingExpense`	$309.08M	USD	Annual
Selling	`SellingExpense`	$86.41M	USD	1 Quarter
Selling	`SellingExpense`	$340.16M	USD	Annual
Selling	`SellingExpense`	$85.95M	USD	1 Quarter
Selling	`SellingExpense`	$168.00M	USD	2 Qtrs
Selling	`SellingExpense`	$81.59M	USD	1 Quarter
Selling	`SellingExpense`	$253.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$154.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$461.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$314.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$603.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$147.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$159.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$485.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$584.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$284.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$84.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$336.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$252.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$322.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$167.91M	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$784.00K	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-815.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-282.00K	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-633.00K	USD	3 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-663.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-753.00K	USD	Annual
Other operating, net	`OtherOperatingIncomeExpenseNet`	$845.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-1.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$787.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.66B	USD	Annual
Operating income	`OperatingIncomeLoss`	$444.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$375.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$412.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.24B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.45B	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-1.38M	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-30.00K	USD	1 Quarter
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	Annual
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$142.00K	USD	3 Qtrs
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$190.00K	USD	1 Quarter
Investment (gain) loss, net	`IncomeLossFromEquityMethodInvestments`	$116.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-746.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.11M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.43M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$16.62M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.86M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-113.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-79.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-168.28M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-88.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-88.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-256.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-348.61M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-164.66M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.19M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-74.88M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-86.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-331.87M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-241.31M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-80.35M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-133.75M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-166.43M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-170.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$991.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$343.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.48M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$981.89M	USD	Annual
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$726.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$954.33M	USD	Annual
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.50M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$12.62	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$13.42	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.87	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.23	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.72	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.99	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$13.20	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$12.42	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.08	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.70M	shares	2 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.52M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.17M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.60M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.16M	shares	Annual
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.89M	shares	1 Quarter
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.52M	shares	3 Qtrs
Basic shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.06M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.73M	shares	3 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.60M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	2 Qtrs
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.39M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.48M	shares	1 Quarter
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.86M	shares	Annual
Diluted shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	1 Quarter

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$981.89M	USD	Annual
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$726.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$954.33M	USD	Annual
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.50M	USD	1 Quarter
Depreciation	`Depreciation`	$75.57M	USD	Annual
Depreciation	`Depreciation`	$109.98M	USD	Annual
Depreciation	`Depreciation`	$92.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$116.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$121.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$80.07M	USD	Annual
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$37.92M	USD	Annual
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$131.10M	USD	Annual
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$125.15M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.25M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.83M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.75M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$208.62M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$226.62M	USD	Annual
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$230.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-46.68M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.19M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	$13.71M	USD	Annual
Gain on sale of assets/business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other non-cash operating expense (income), net	`OtherNoncashIncomeExpense`	$793.00K	USD	Annual
Other non-cash operating expense (income), net	`OtherNoncashIncomeExpense`	$-637.00K	USD	Annual
Other non-cash operating expense (income), net	`OtherNoncashIncomeExpense`	$-1.66M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$210.26M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$355.72M	USD	2 Qtrs
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-372.34M	USD	1 Quarter
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$731.14M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$598.67M	USD	Annual
Accounts receivable and other receivables	`IncreaseDecreaseInAccountsReceivable`	$732.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.54M	USD	Annual
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$15.36M	USD	Annual
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$11.26M	USD	Annual
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$33.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-47.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.07M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$480.51M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$611.07M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$832.67M	USD	3 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$713.98M	USD	Annual
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.11M	USD	1 Quarter
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$877.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$216.92M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$602.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$428.33M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$429.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.82M	USD	Annual
Proceeds from disposal of a business, net of cash disposed	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Proceeds from disposal of a business, net of cash disposed	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$197.03M	USD	Annual
Proceeds from disposal of a business, net of cash disposed	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-715.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.03M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$113.74M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$686.86M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.36B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$546.91M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	Annual
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$418.00M	USD	Annual
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$169.00M	USD	Annual
Borrowings on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$20.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$10.36M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$38.92M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$376.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$3.00B	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.90B	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$94.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$2.82B	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$507.50M	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$1.91B	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$8.73B	USD	Annual
Borrowings from revolver	`BorrowingsFromRevolver`	$7.24B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$9.12B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$6.53B	USD	Annual
Payments on revolver	`PaymentsOnRevolver`	$1.98B	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$194.00K	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-51.05M	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$310.72M	USD	1 Quarter
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$135.57M	USD	Annual
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$180.72M	USD	3 Qtrs
Borrowings (payments) on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$255.75M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-271.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-811.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.29M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.93M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-501.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.72M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.30M	USD	1 Quarter
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.74M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.16M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.98M	USD	Annual
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.43M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$774.08M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$852.36M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.48M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$530.22M	USD	1 Quarter
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$694.34M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$507.09M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$229.64M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$448.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$132.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$408.34M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$229.72M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$358.23M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$981.89M	USD	Annual
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$726.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$954.33M	USD	Annual
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.03M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$220.55M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$691.40M	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.36B	USD	Annual
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.41B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.07M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$113.74M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$48.78M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$49.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.88B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$981.89M	USD	Annual
Net income	`NetIncomeLoss`	$839.50M	USD	Annual
Net income	`NetIncomeLoss`	$726.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$954.33M	USD	Annual
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$271.50M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-144.54M	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$140.09M	USD	Annual
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.14M	USD	Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (see Note 19)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (see Note 19)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-120.27M	USD	Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (see Note 19)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$32.10M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.09M	USD	Annual
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.81M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.46M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.03M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$220.55M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$738.04M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$909.29M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.