10-Q Filing

CORPAY, INC. CIK: 1175454 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036429`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cpay-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 164 Cash Flow Statement 162 Stockholders Equity 96 Comprehensive Income 60

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.16M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.16M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.08M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.08M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$149.85M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$139.34M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$139.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.41M	shares	Point-in-time
Accounts and other receivables (less allowance for credit losses of $139,338 at June 30, 2024 and $180,163 at December 31, 2023)	`AccountsReceivableNetCurrent`	$2.41B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $139,338 at June 30, 2024 and $180,163 at December 31, 2023)	`AccountsReceivableNetCurrent`	$2.41B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $139,338 at June 30, 2024 and $180,163 at December 31, 2023)	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Accounts and other receivables (less allowance for credit losses of $139,338 at June 30, 2024 and $180,163 at December 31, 2023)	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.72M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.41B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.41B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	57.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	60.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	60.29M	shares	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.31B	USD	Point-in-time
Securitized accounts receivablerestricted for securitization investors	`AccountsReceivableFromSecuritization`	$1.31B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.59M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$528.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$528.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$474.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$474.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$357.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$343.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$343.15M	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Goodwill	`Goodwill`	$5.55B	USD	Point-in-time
Goodwill	`Goodwill`	$5.55B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.96B	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$64.04M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$64.04M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$69.52M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$69.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$296.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$296.22M	USD	Point-in-time
Total assets	`Assets`	$16.20B	USD	Point-in-time
Total assets	`Assets`	$16.20B	USD	Point-in-time
Total assets	`Assets`	$15.48B	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`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.90B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$367.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$367.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$356.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$356.12M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.76B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.76B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.40B	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$2.40B	USD	Point-in-time
Securitization Facility	`SecuredDebtCurrent`	$1.41B	USD	Point-in-time
Securitization Facility	`SecuredDebtCurrent`	$1.41B	USD	Point-in-time
Securitization Facility	`SecuredDebtCurrent`	$1.31B	USD	Point-in-time
Securitization Facility	`SecuredDebtCurrent`	$1.31B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.11B	USD	Point-in-time
Current portion of notes payable and lines of credit	`NotesAndLoansPayableCurrent`	$1.11B	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`	$819.75M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$283.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$283.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$320.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$320.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.83B	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`	$4.60B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.82B	USD	Point-in-time
Notes payable and other obligations, less current portion	`LongTermNotesAndLoans`	$4.82B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$445.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$445.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$470.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$470.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$301.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$301.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$315.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$315.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.58B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.58B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 129,703,817 shares issued and 69,408,935 shares outstanding at June 30, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 129,703,817 shares issued and 69,408,935 shares outstanding at June 30, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 129,703,817 shares issued and 69,408,935 shares outstanding at June 30, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $0.001 par value; 475,000,000 shares authorized; 129,703,817 shares issued and 69,408,935 shares outstanding at June 30, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Less treasury stock, 60,294,882 shares at June 30, 2024 and 57,043,835 shares at December 31, 2023	`TreasuryStockValue`	$7.84B	USD	Point-in-time
Less treasury stock, 60,294,882 shares at June 30, 2024 and 57,043,835 shares at December 31, 2023	`TreasuryStockValue`	$7.84B	USD	Point-in-time
Less treasury stock, 60,294,882 shares at June 30, 2024 and 57,043,835 shares at December 31, 2023	`TreasuryStockValue`	$6.89B	USD	Point-in-time
Less treasury stock, 60,294,882 shares at June 30, 2024 and 57,043,835 shares at December 31, 2023	`TreasuryStockValue`	$6.89B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Corpay stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.20B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$948.17M	USD	1 Quarter
Revenues, net	`Revenues`	$948.17M	USD	1 Quarter
Revenues, net	`Revenues`	$975.71M	USD	1 Quarter
Revenues, net	`Revenues`	$975.71M	USD	1 Quarter
Revenues, net	`Revenues`	$1.85B	USD	2 Qtrs
Revenues, net	`Revenues`	$1.85B	USD	2 Qtrs
Revenues, net	`Revenues`	$1.91B	USD	2 Qtrs
Revenues, net	`Revenues`	$1.91B	USD	2 Qtrs
Processing	`ProcessingExpenses`	$410.23M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$410.23M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$209.20M	USD	1 Quarter
Processing	`ProcessingExpenses`	$209.20M	USD	1 Quarter
Processing	`ProcessingExpenses`	$205.26M	USD	1 Quarter
Processing	`ProcessingExpenses`	$205.26M	USD	1 Quarter
Processing	`ProcessingExpenses`	$416.61M	USD	2 Qtrs
Processing	`ProcessingExpenses`	$416.61M	USD	2 Qtrs
Selling	`SellingExpense`	$86.41M	USD	1 Quarter
Selling	`SellingExpense`	$86.41M	USD	1 Quarter
Selling	`SellingExpense`	$95.04M	USD	1 Quarter
Selling	`SellingExpense`	$95.04M	USD	1 Quarter
Selling	`SellingExpense`	$168.00M	USD	2 Qtrs
Selling	`SellingExpense`	$168.00M	USD	2 Qtrs
Selling	`SellingExpense`	$189.23M	USD	2 Qtrs
Selling	`SellingExpense`	$189.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$314.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$314.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$305.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$305.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$153.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$153.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$159.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$159.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$83.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$169.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$167.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$167.91M	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-1.48M	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-1.48M	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-9.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-9.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-815.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-815.00K	USD	1 Quarter
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-301.00K	USD	2 Qtrs
Other operating, net	`OtherOperatingIncomeExpenseNet`	$-301.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$830.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$830.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$412.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$412.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$787.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$787.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$433.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$433.34M	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$203.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$203.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.62M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.62M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$94.68M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$94.68M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$183.76M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$183.76M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$88.49M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$88.49M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$168.28M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$168.28M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-166.43M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-166.43M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-99.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-99.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-191.19M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-191.19M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-86.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-86.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$334.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.41M	USD	2 Qtrs
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`	$326.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$239.70M	USD	1 Quarter
Net income	`ProfitLoss`	$239.70M	USD	1 Quarter
Net income	`ProfitLoss`	$251.66M	USD	1 Quarter
Net income	`ProfitLoss`	$251.66M	USD	1 Quarter
Net income	`ProfitLoss`	$229.80M	USD	1 Quarter
Net income	`ProfitLoss`	$229.80M	USD	1 Quarter
Net income	`ProfitLoss`	$454.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$454.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$481.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$481.47M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net income attributable to Corpay	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income attributable to Corpay	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income attributable to Corpay	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income attributable to Corpay	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income attributable to Corpay	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Net income attributable to Corpay	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Net income attributable to Corpay	`NetIncomeLoss`	$251.62M	USD	1 Quarter
Net income attributable to Corpay	`NetIncomeLoss`	$251.62M	USD	1 Quarter
Net income attributable to Corpay	`NetIncomeLoss`	$481.39M	USD	2 Qtrs
Net income attributable to Corpay	`NetIncomeLoss`	$481.39M	USD	2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareBasic`	$6.79	USD	2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareBasic`	$6.79	USD	2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Basic earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareBasic`	$6.17	USD	2 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	2 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareDiluted`	$6.64	USD	2 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareDiluted`	$6.08	USD	2 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareDiluted`	$6.08	USD	2 Qtrs
Diluted earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted earnings per share attributable to Corpay (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.50M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$239.70M	USD	1 Quarter
Net income	`ProfitLoss`	$239.70M	USD	1 Quarter
Net income	`ProfitLoss`	$251.66M	USD	1 Quarter
Net income	`ProfitLoss`	$251.66M	USD	1 Quarter
Net income	`ProfitLoss`	$229.80M	USD	1 Quarter
Net income	`ProfitLoss`	$229.80M	USD	1 Quarter
Net income	`ProfitLoss`	$454.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$454.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$481.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$481.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$53.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$53.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$60.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$52.09M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$53.48M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$53.48M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$74.42M	USD	2 Qtrs
Provision for credit losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$74.42M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.57M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.57M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.08M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.08M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$114.17M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$114.17M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$110.66M	USD	2 Qtrs
Amortization of intangible assets and premium on receivables	`AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium`	$110.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.68M	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$-18.00K	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$172.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$203.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$203.00K	USD	2 Qtrs
Investment gain	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	1 Quarter
Investment gain	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	1 Quarter
Other non-cash operating expense, net	`OtherNoncashIncomeExpense`	$-301.00K	USD	2 Qtrs
Other non-cash operating expense, net	`OtherNoncashIncomeExpense`	$-301.00K	USD	2 Qtrs
Other non-cash operating expense, net	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Other non-cash operating expense, net	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$497.28M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$497.28M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$355.72M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$355.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.98M	USD	2 Qtrs
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$14.61M	USD	2 Qtrs
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$14.61M	USD	2 Qtrs
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-5.22M	USD	2 Qtrs
Derivative assets and liabilities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-5.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.31M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$611.07M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$611.07M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$727.82M	USD	2 Qtrs
Accounts payable, accrued expenses and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$727.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$891.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$891.11M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.69M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.69M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.87M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.29M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.61M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.15M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$66.15M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.24M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.97M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.97M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$947.07M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$947.07M	USD	2 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$102.00M	USD	2 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$102.00M	USD	2 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-39.00M	USD	2 Qtrs
Borrowings (payments) on securitization facility, net	`ProceedsFromRepaymentsOfSecuredDebt`	$-39.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.18M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.18M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$325.00M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$325.00M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$47.00M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$47.00M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$51.06M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$51.06M	USD	2 Qtrs
Borrowings from revolver	`BorrowingsFromRevolver`	$4.15B	USD	2 Qtrs
Borrowings from revolver	`BorrowingsFromRevolver`	$4.15B	USD	2 Qtrs
Borrowings from revolver	`BorrowingsFromRevolver`	$4.35B	USD	2 Qtrs
Borrowings from revolver	`BorrowingsFromRevolver`	$4.35B	USD	2 Qtrs
Payments on revolver	`PaymentsOnRevolver`	$3.81B	USD	2 Qtrs
Payments on revolver	`PaymentsOnRevolver`	$3.81B	USD	2 Qtrs
Payments on revolver	`PaymentsOnRevolver`	$4.82B	USD	2 Qtrs
Payments on revolver	`PaymentsOnRevolver`	$4.82B	USD	2 Qtrs
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-109.25M	USD	2 Qtrs
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-109.25M	USD	2 Qtrs
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$255.75M	USD	2 Qtrs
(Payments) borrowings on swing line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$255.75M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$264.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$264.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.08M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.81M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.49M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-99.49M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	2 Qtrs
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`	$694.34M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.76M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$405.76M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$215.85M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$215.85M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$237.91M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$237.91M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$238.77M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$238.77M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$185.33M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$185.33M	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Net income	`ProfitLoss`	$239.70M	USD	1 Quarter
Net income	`ProfitLoss`	$239.70M	USD	1 Quarter
Net income	`ProfitLoss`	$251.66M	USD	1 Quarter
Net income	`ProfitLoss`	$251.66M	USD	1 Quarter
Net income	`ProfitLoss`	$229.80M	USD	1 Quarter
Net income	`ProfitLoss`	$229.80M	USD	1 Quarter
Net income	`ProfitLoss`	$454.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$454.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$481.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$481.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$454.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$251.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$481.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-213.13M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-213.13M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-161.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-161.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.39M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.89M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.89M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.63M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.75M	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$28.06M	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$28.06M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.38M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$633.71M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$633.71M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$321.78M	USD	1 Quarter
Acquisition of common stock	`TreasuryStockValueAcquiredCostMethod`	$321.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.75M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$90.84M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$90.84M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.75M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$32.75M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$33.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$33.40M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.88B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$3.26B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.75B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$239.70M	USD	1 Quarter
Net income	`ProfitLoss`	$239.70M	USD	1 Quarter
Net income	`ProfitLoss`	$251.66M	USD	1 Quarter
Net income	`ProfitLoss`	$251.66M	USD	1 Quarter
Net income	`ProfitLoss`	$229.80M	USD	1 Quarter
Net income	`ProfitLoss`	$229.80M	USD	1 Quarter
Net income	`ProfitLoss`	$454.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$454.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$481.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$481.47M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-161.83M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-161.83M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$140.66M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$140.66M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$59.55M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$59.55M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-257.95M	USD	2 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-257.95M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$697.00K	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$697.00K	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.82M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.82M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.20M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.20M	USD	1 Quarter
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.73M	USD	2 Qtrs
Net change in derivative contracts, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.73M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.39M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$152.39M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.75M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.75M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-213.13M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-213.13M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.99M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.99M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-161.14M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-161.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$316.45M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$268.34M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$268.34M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$606.92M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.17M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.17M	USD	2 Qtrs
Comprehensive income attributable to Corpay	`ComprehensiveIncomeNetOfTax`	$606.92M	USD	2 Qtrs
Comprehensive income attributable to Corpay	`ComprehensiveIncomeNetOfTax`	$606.92M	USD	2 Qtrs
Comprehensive income attributable to Corpay	`ComprehensiveIncomeNetOfTax`	$93.49M	USD	1 Quarter
Comprehensive income attributable to Corpay	`ComprehensiveIncomeNetOfTax`	$93.49M	USD	1 Quarter
Comprehensive income attributable to Corpay	`ComprehensiveIncomeNetOfTax`	$316.45M	USD	1 Quarter
Comprehensive income attributable to Corpay	`ComprehensiveIncomeNetOfTax`	$316.45M	USD	1 Quarter
Comprehensive income attributable to Corpay	`ComprehensiveIncomeNetOfTax`	$271.51M	USD	2 Qtrs
Comprehensive income attributable to Corpay	`ComprehensiveIncomeNetOfTax`	$271.51M	USD	2 Qtrs

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