$ROL
ROLLINS INC

2022 Q3 Form 10-Q Financial Statement

#000008483922000048 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $729.7M $714.0M $590.7M
YoY Change 12.23% 11.88% 10.29%
Cost Of Revenue $348.2M $336.8M $295.4M
YoY Change 13.97% 13.07% 12.91%
Gross Profit $381.5M $377.3M $295.3M
YoY Change 10.68% 10.85% 7.77%
Gross Profit Margin 52.29% 52.84% 49.99%
Selling, General & Admin $213.6M $220.0M $178.8M
YoY Change 9.95% 19.9% 10.22%
% of Gross Profit 55.98% 58.31% 60.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.28M $24.32M $24.85M
YoY Change 2.82% 4.39% 5.28%
% of Gross Profit 6.36% 6.45% 8.41%
Operating Expenses $213.6M $220.0M $178.8M
YoY Change 9.95% 19.9% 10.22%
Operating Profit $143.7M $133.0M $91.67M
YoY Change -4.51% -0.45% 3.94%
Interest Expense -$846.0K -$880.0K -$568.0K
YoY Change 281.08% 73.91% -5.33%
% of Operating Profit -0.59% -0.66% -0.62%
Other Income/Expense, Net $1.980M $1.911M $1.279M
YoY Change 342.95% 114.48% -96.04%
Pretax Income $144.8M $134.0M $92.38M
YoY Change 13.96% 0.04% -22.92%
Income Tax $37.20M $33.70M $19.90M
% Of Pretax Income 25.69% 25.15% 21.54%
Net Earnings $107.6M $100.3M $72.45M
YoY Change 14.67% 1.46% -21.8%
Net Earnings / Revenue 14.75% 14.05% 12.26%
Basic Earnings Per Share $0.22 $0.20 $0.15
Diluted Earnings Per Share $0.22 $203.7K $0.15
COMMON SHARES
Basic Shares Outstanding 492.4M 492.3M 492.2M
Diluted Shares Outstanding 492.4M 492.4M 492.3M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.9M $221.0M $258.3M
YoY Change 3.59% 71.92% 120.24%
Cash & Equivalents $121.9M $221.0M $258.3M
Short-Term Investments
Other Short-Term Assets $45.98M $63.94M $44.86M
YoY Change -5.51% 29.06% 14.44%
Inventory $28.57M $29.52M $29.06M
Prepaid Expenses
Receivables $170.3M $162.8M $137.6M
Other Receivables $32.25M $29.82M $26.63M
Total Short-Term Assets $399.0M $507.0M $496.5M
YoY Change 6.83% 34.72% 48.66%
LONG-TERM ASSETS
Property, Plant & Equipment $130.4M $130.4M $132.7M
YoY Change -0.9% -66.81% -66.51%
Goodwill $772.3M $742.0M $730.1M
YoY Change 16.03%
Intangibles $443.2M $439.1M $438.4M
YoY Change 10.1%
Long-Term Investments
YoY Change
Other Assets $38.64M $43.67M $46.16M
YoY Change 10.89% 29.27% 42.47%
Total Long-Term Assets $1.714B $1.660B $1.635B
YoY Change 11.9% 7.45% 5.95%
TOTAL ASSETS
Total Short-Term Assets $399.0M $507.0M $496.5M
Total Long-Term Assets $1.714B $1.660B $1.635B
Total Assets $2.112B $2.167B $2.131B
YoY Change 10.9% 12.79% 13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.87M $50.70M $38.59M
YoY Change 11.34% -32.23% -42.06%
Accrued Expenses $218.7M $211.5M $188.5M
YoY Change 5.28% 5.49% 1.39%
Deferred Revenue $166.9M $165.2M $156.5M
YoY Change 10.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $15.00M
YoY Change -20.0% -20.0% -20.21%
Total Short-Term Liabilities $509.8M $517.7M $480.9M
YoY Change 6.76% -0.19% -5.3%
LONG-TERM LIABILITIES
Long-Term Debt $109.9M $219.9M $280.8M
YoY Change 123.1% 217.48% 191.57%
Other Long-Term Liabilities $296.3M $284.3M $261.9M
YoY Change 12.59% 3.88% -4.72%
Total Long-Term Liabilities $406.2M $504.2M $542.7M
YoY Change 30.01% 47.02% 46.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.8M $517.7M $480.9M
Total Long-Term Liabilities $406.2M $504.2M $542.7M
Total Liabilities $915.9M $1.022B $1.024B
YoY Change 14.04% 17.33% 15.28%
SHAREHOLDERS EQUITY
Retained Earnings $633.7M $575.2M $524.2M
YoY Change 20.8%
Common Stock $492.5M $492.4M $492.5M
YoY Change 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.197B $1.146B $1.108B
YoY Change
Total Liabilities & Shareholders Equity $2.112B $2.167B $2.131B
YoY Change 10.9% 12.79% 13.55%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $107.6M $100.3M $72.45M
YoY Change 14.67% 1.46% -21.8%
Depreciation, Depletion And Amortization $24.28M $24.32M $24.85M
YoY Change 2.82% 4.39% 5.28%
Cash From Operating Activities $127.7M $127.3M $87.53M
YoY Change 60.24% 27.66% -26.74%
INVESTING ACTIVITIES
Capital Expenditures -$7.040M -$7.886M $7.995M
YoY Change 3.5% 45.26% 2.16%
Acquisitions $13.22M
YoY Change -22.12%
Other Investing Activities -$54.31M -$34.22M -$11.93M
YoY Change 406.63% 456.75% -7848.7%
Cash From Investing Activities -$61.35M -$42.10M -$19.93M
YoY Change 250.13% 266.92% -149.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.434M
YoY Change -31.13%
Debt Paid & Issued, Net $4.000M
YoY Change -80.95%
Cash From Financing Activities -165.6M -112.7M 82.09M
YoY Change 147.99% 47.96% -157.95%
NET CHANGE
Cash From Operating Activities 127.7M 127.3M 87.53M
Cash From Investing Activities -61.35M -42.10M -19.93M
Cash From Financing Activities -165.6M -112.7M 82.09M
Net Change In Cash -99.27M -27.55M 153.0M
YoY Change 2053.85% -328.91% 712.08%
FREE CASH FLOW
Cash From Operating Activities $127.7M $127.3M $87.53M
Capital Expenditures -$7.040M -$7.886M $7.995M
Free Cash Flow $134.8M $135.2M $79.54M
YoY Change 55.78% 28.57% -28.77%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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StockholdersEquity
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
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CY2021Q2 us-gaap Dividends Common Stock Cash
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Stock Repurchased During Period Value
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us-gaap Dividends Common Stock Cash
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CY2022Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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us-gaap Dividends Common Stock Cash
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Repurchased During Period Value
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4673000
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3190000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInOtherReceivables
11928000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
8862000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
176000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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IncreaseDecreaseInOtherCurrentAssets
21651000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14686000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86954000
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RevenueFromContractWithCustomerExcludingAssessedTax
638204000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10745000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
31129000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19860000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20320000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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5401000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
214817000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219205000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49580000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28385000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15881000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13229000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3290000
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
28625000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5196000
us-gaap Payment For Contingent Consideration Liability Financing Activities
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12873000
us-gaap Proceeds From Bank Debt
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us-gaap Repayments Of Lines Of Credit
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98434000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7010000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10289000
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 Including Disposal Group And Discontinued Operations
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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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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98477000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220964000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128528000
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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69472000
us-gaap Income Taxes Paid Net
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51870000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51212000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Number Of Reportable Segments
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q2 rol Contract With Customer Liability Increase From Cash Receipts
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CY2022Q2 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
1304729000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 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
1173758000
CY2022Q2 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
51000000.0
CY2021Q2 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
46500000
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
100900000
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
92300000
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
158766000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Lease Cost
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47700000
CY2021Q2 rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
60655000
rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
125263000
rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
116034000
CY2022Q2 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
50989000
CY2021Q2 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
46470000
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
100898000
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
92307000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
192972000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
172951000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
192972000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
172951000
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
27700000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
18400000
rol Contract With Customer Liability Recognition Period
ContractWithCustomerLiabilityRecognitionPeriod
P5Y
rol Financing Receivable Percentage Of Finance Subject To Credit Score
FinancingReceivablePercentageOfFinanceSubjectToCreditScore
1
CY2022Q1 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18020000
CY2022Q2 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
4175000
CY2022Q2 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
5339000
CY2022Q2 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1364000
CY2022Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18220000
CY2021Q1 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
19101000
us-gaap Lease Cost
LeaseCost
46150000
CY2022Q2 rol Lessee Operating Lease Lease Not Yet Commenced Future Minimum Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedFutureMinimumPaymentsDue
16000000.0
CY2021Q2 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
1987000
CY2021Q2 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
4295000
CY2021Q2 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1411000
CY2021Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18204000
CY2021Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
17870000
rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
8433000
rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
10776000
rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
2693000
CY2022Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18220000
CY2020Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
20085000
rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
4673000
rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
9075000
rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
2521000
CY2021Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18204000
CY2020Q4 us-gaap Goodwill
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69264000
CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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23220000
us-gaap Goodwill Purchase Accounting Adjustments
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72000
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CY2022Q2 us-gaap Goodwill
Goodwill
742019000
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605778000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
272255000
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333523000
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586282000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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244609000
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341673000
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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105536000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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104911000
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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446584000
CY2022Q2 us-gaap Amortization Of Intangible Assets
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15600000
CY2021Q2 us-gaap Amortization Of Intangible Assets
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13100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26100000
CY2022Q2 us-gaap Lease Cost
LeaseCost
23651000
CY2021Q2 us-gaap Lease Cost
LeaseCost
22694000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
285396000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29508000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13034000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
255888000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30721000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
57388000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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53808000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
44810000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
40278000
CY2021Q2 rol Number Of Properties Associated In Sale Leaseback Transactions
NumberOfPropertiesAssociatedInSaleLeasebackTransactions
16
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SaleLeasebackTransactionGrossProceeds
67000000.0
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
62000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
125000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
23615000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
22634000
us-gaap Operating Lease Cost
OperatingLeaseCost
47638000
us-gaap Operating Lease Cost
OperatingLeaseCost
46025000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y7M6D
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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47099000
us-gaap Operating Lease Payments
OperatingLeasePayments
45498000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
44553000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
75775000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52084000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
34191000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20004000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45755000
CY2022Q2 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
400000
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
1000000.0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
98400000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79700000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
600000
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
900000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7000000.0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10300000
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6000000.0
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
60700000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
65200000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y10M24D
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y6M
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489741000
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489189000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489679000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489105000
CY2022Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2586000
CY2021Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2810000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2591000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2845000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492327000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491999000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492270000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491950000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
113000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
112000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492440000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491999000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492382000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
491950000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33700000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62300000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245

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