$ROL
ROLLINS INC

2021 Q4 Form 10-Q Financial Statement

#000008483921000017 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $600.3M $650.2M $583.7M
YoY Change 11.94% 11.39% 4.89%
Cost Of Revenue $297.7M $305.5M $275.5M
YoY Change 11.8% 10.89% 2.52%
Gross Profit $302.6M $344.7M $308.2M
YoY Change 12.12% 11.84% 7.13%
Gross Profit Margin 50.41% 53.02% 52.81%
Selling, General & Admin $187.5M $194.3M $168.0M
YoY Change 17.87% 15.63% 0.48%
% of Gross Profit 61.97% 56.35% 54.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.69M $23.62M $22.40M
YoY Change 0.79% 5.41% 3.24%
% of Gross Profit 7.83% 6.85% 7.27%
Operating Expenses $207.0M $194.3M $168.0M
YoY Change 14.07% 15.63% -11.06%
Operating Profit $95.57M $150.5M $140.2M
YoY Change 8.11% 7.31% 41.92%
Interest Expense $504.0K -$222.0K -$900.0K
YoY Change -184.0% -75.33% -67.86%
% of Operating Profit 0.53% -0.15% -0.64%
Other Income/Expense, Net $447.0K
YoY Change
Pretax Income $93.98M $127.1M $108.9M
YoY Change 8.14% 16.68% 136.23%
Income Tax $28.64M $33.22M $29.32M
% Of Pretax Income 30.47% 26.14% 26.93%
Net Earnings $65.34M $93.85M $79.58M
YoY Change 4.37% 17.94% 80.45%
Net Earnings / Revenue 10.88% 14.43% 13.63%
Basic Earnings Per Share $0.19 $0.16
Diluted Earnings Per Share $132.8K $0.19 $0.16
COMMON SHARES
Basic Shares Outstanding 492.0M 492.1M 491.6M
Diluted Shares Outstanding 492.1M 492.1M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.3M $117.7M $95.40M
YoY Change 6.9% 23.33% -8.62%
Cash & Equivalents $105.3M $117.7M $95.44M
Short-Term Investments
Other Short-Term Assets $52.42M $48.66M $43.50M
YoY Change 48.07% 11.87% -6.25%
Inventory $28.93M $26.98M $30.40M
Prepaid Expenses
Receivables $139.6M $152.9M $138.4M
Other Receivables $26.15M $27.29M $24.10M
Total Short-Term Assets $352.4M $373.5M $331.8M
YoY Change 11.95% 12.55% 2.34%
LONG-TERM ASSETS
Property, Plant & Equipment $133.3M $131.5M $398.2M
YoY Change -25.16% -66.96% 0.96%
Goodwill $721.8M $665.6M
YoY Change 10.51%
Intangibles $446.6M $402.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.95M $34.84M $29.00M
YoY Change 14.23% 20.15% -38.56%
Total Long-Term Assets $1.628B $1.531B $1.474B
YoY Change 6.36% 3.87% 2.34%
TOTAL ASSETS
Total Short-Term Assets $352.4M $373.5M $331.8M
Total Long-Term Assets $1.628B $1.531B $1.474B
Total Assets $1.981B $1.905B $1.806B
YoY Change 7.31% 5.47% 2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.57M $38.51M $56.40M
YoY Change -31.01% -31.72% 71.43%
Accrued Expenses $209.5M $207.8M $192.5M
YoY Change 6.95% 7.93% 11.59%
Deferred Revenue $145.1M $151.6M
YoY Change 10.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.75M $18.75M $15.60M
YoY Change 9.01% 20.19% 24.8%
Total Short-Term Liabilities $491.2M $477.5M $469.1M
YoY Change 3.95% 1.79% 14.16%
LONG-TERM LIABILITIES
Long-Term Debt $136.3M $49.25M $154.4M
YoY Change -26.67% -68.1% -50.75%
Other Long-Term Liabilities $258.2M $263.1M $234.6M
YoY Change 9.57% 12.17% 4.04%
Total Long-Term Liabilities $394.4M $312.4M $389.0M
YoY Change -6.41% -19.69% -27.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.2M $477.5M $469.1M
Total Long-Term Liabilities $394.4M $312.4M $389.0M
Total Liabilities $898.8M $803.2M $873.4M
YoY Change -0.63% -8.04% -8.82%
SHAREHOLDERS EQUITY
Retained Earnings $500.9M $524.6M
YoY Change 39.58%
Common Stock $491.9M $492.0M
YoY Change 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.082B $1.102B $932.7M
YoY Change
Total Liabilities & Shareholders Equity $1.981B $1.905B $1.806B
YoY Change 7.31% 5.47% 2.34%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $65.34M $93.85M $79.58M
YoY Change 4.37% 17.94% 80.45%
Depreciation, Depletion And Amortization $23.69M $23.62M $22.40M
YoY Change 0.79% 5.41% 3.24%
Cash From Operating Activities $102.9M $79.71M $105.8M
YoY Change 8.08% -24.66% 13.28%
INVESTING ACTIVITIES
Capital Expenditures -$7.163M -$6.802M -$5.300M
YoY Change 30.24% 28.34% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$102.9M -$10.72M -$22.90M
YoY Change 64.91% -53.19% 10.1%
Cash From Investing Activities -$110.1M -$17.52M -$28.10M
YoY Change 62.1% -37.65% 7.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.471M -66.79M -127.5M
YoY Change -84.72% -47.61% 126.47%
NET CHANGE
Cash From Operating Activities 102.9M 79.71M 105.8M
Cash From Investing Activities -110.1M -17.52M -28.10M
Cash From Financing Activities -5.471M -66.79M -127.5M
Net Change In Cash -12.65M -4.609M -49.80M
YoY Change 48.78% -90.74% -552.73%
FREE CASH FLOW
Cash From Operating Activities $102.9M $79.71M $105.8M
Capital Expenditures -$7.163M -$6.802M -$5.300M
Free Cash Flow $110.1M $86.51M $111.1M
YoY Change 9.29% -22.14% 12.56%

Facts In Submission

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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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39692000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
79880000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20031000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17690000
us-gaap Proceeds From Sale Of Other Productive Assets
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70967000
us-gaap Proceeds From Sale Of Other Productive Assets
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ProceedsFromSaleOfIntangibleAssets
134000
us-gaap Proceeds From Sale Of Intangible Assets
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119677000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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8085000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117655000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95440000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Number Of Reportable Segments
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18204000
CY2021Q3 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
3849000
CY2021Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
5820000
CY2021Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1247000
CY2021Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
17480000
CY2020Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
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rol Accounts And Financing Receivables Credit Loss Expense Reversal
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rol Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
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rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
3771000
CY2021Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
17480000
CY2020Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
19466000
CY2020Q3 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
3052000
CY2020Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
4069000
CY2020Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
660000
CY2020Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
19109000
CY2019Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
19658000
rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
12820000
rol Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
13535000
rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
3496000
CY2020Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
19109000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47300000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
139600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
129400000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
149224000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
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165094000
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
139623000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
129377000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
174695000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
157640000
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
23100000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18000000.0
rol Contract With Customer Liability Recognition Period
ContractWithCustomerLiabilityRecognitionPeriod
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17
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us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
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CY2021Q3 us-gaap Short Term Lease Cost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
23472000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21514000
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Lease Cost
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CY2020Q3 us-gaap Lease Cost
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21534000
us-gaap Lease Cost
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us-gaap Lease Cost
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y6M14D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22994000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
79411000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
59682000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35874000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20329000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13495000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
52667000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
284452000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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30387000
CY2021Q3 us-gaap Operating Lease Liability
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CY2021Q3 rol Lessee Operating Lease Lease Not Yet Commenced Future Minimum Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedFutureMinimumPaymentsDue
4300000
CY2021Q3 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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402538000
us-gaap Debt Instrument Restrictive Covenants
DebtInstrumentRestrictiveCovenants
The Credit Agreement includes a debt covenant that requires the Company’s leverage ratio to be no greater than 3.00:1.00. The Leverage Ratio is calculated as of the last day of the fiscal quarter most recently ended.
us-gaap Payments Of Dividends Common Stock
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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CY2021Q3 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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10600000
us-gaap Stock Repurchased During Period Value
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8100000
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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11762000
us-gaap Allocated Share Based Compensation Expense
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18151000
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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2895000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9331000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8812000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15034000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2870000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
56000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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16.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
778000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
37.04
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2741000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.16
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
56400000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
40500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
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CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y9M18D
us-gaap Number Of Businesses Acquired
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26
CY2020 us-gaap Number Of Businesses Acquired
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31
us-gaap Number Of Businesses Acquired
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26
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
15500000
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
26

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0000084839-21-000017.txt Edgar Link pending
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