2024 Q1 Form 10-K Financial Statement

#000008483924000025 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $748.3M $754.1M $3.073B
YoY Change 13.73% 14.02% 14.0%
Cost Of Revenue $365.6M $370.3M $1.470B
YoY Change 11.85% 12.87% 12.34%
Gross Profit $382.8M $383.8M $1.603B
YoY Change 15.59% 15.14% 15.57%
Gross Profit Margin 51.15% 50.89% 52.17%
Selling, General & Admin $223.1M $218.6M $915.2M
YoY Change 13.55% 14.82% 14.02%
% of Gross Profit 58.27% 56.95% 57.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.31M $26.14M $33.30M
YoY Change 21.37% 46.28% -6.46%
% of Gross Profit 7.13% 6.81% 2.08%
Operating Expenses $250.4M $244.7M $915.2M
YoY Change 27.46% 17.52% 14.02%
Operating Profit $132.4M $139.1M $583.2M
YoY Change 17.98% 11.19% 18.21%
Interest Expense -$7.725M -$8.258M -$19.06M
YoY Change 1561.29% 2300.58% 622.33%
% of Operating Profit -5.83% -5.94% -3.27%
Other Income/Expense, Net -$61.00K $15.86M $22.09M
YoY Change -101.29% 429.2% 170.43%
Pretax Income $124.6M $146.7M $586.3M
YoY Change 7.0% 14.83% 17.51%
Income Tax $30.24M $37.87M $151.3M
% Of Pretax Income 24.27% 25.82% 25.81%
Net Earnings $94.39M $108.8M $435.0M
YoY Change 6.98% 23.31% 18.0%
Net Earnings / Revenue 12.61% 14.43% 14.15%
Basic Earnings Per Share $0.19 $0.89
Diluted Earnings Per Share $0.19 $0.22 $0.89
COMMON SHARES
Basic Shares Outstanding 483.9M shares 484.0M shares 489.9M shares
Diluted Shares Outstanding 484.3M shares 490.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $103.8M $103.8M
YoY Change 0.42% 8.89% 8.89%
Cash & Equivalents $113.0M $103.8M $103.8M
Short-Term Investments
Other Short-Term Assets $62.71M $54.19M $54.19M
YoY Change 76.76% 58.68% 58.68%
Inventory $35.70M $33.38M $33.38M
Prepaid Expenses
Receivables $177.3M $178.2M $178.2M
Other Receivables $35.72M $37.03M $37.03M
Total Short-Term Assets $424.4M $406.6M $406.6M
YoY Change 15.36% 16.64% 16.64%
LONG-TERM ASSETS
Property, Plant & Equipment $468.8M $126.7M $450.1M
YoY Change 277.67% -1.08% 11.01%
Goodwill $1.095B $1.070B
YoY Change 28.42% 26.41%
Intangibles $549.4M $545.7M
YoY Change 32.3% 30.33%
Long-Term Investments
YoY Change
Other Assets $41.94M $46.82M $46.82M
YoY Change 1.42% 19.94% 19.94%
Total Long-Term Assets $2.234B $2.189B $2.189B
YoY Change 26.16% 23.42% 23.42%
TOTAL ASSETS
Total Short-Term Assets $424.4M $406.6M $406.6M
Total Long-Term Assets $2.234B $2.189B $2.189B
Total Assets $2.659B $2.595B $2.595B
YoY Change 24.3% 22.31% 22.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.04M $49.20M $49.20M
YoY Change 2.47% 14.96% 14.96%
Accrued Expenses $228.4M $253.4M $253.4M
YoY Change 18.63% 13.45% 13.45%
Deferred Revenue $186.0M $172.4M
YoY Change 11.01% 9.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $591.9M $576.7M $576.7M
YoY Change 26.66% 16.79% 16.79%
LONG-TERM LIABILITIES
Long-Term Debt $510.9M $490.8M $490.8M
YoY Change 718.34% 1130.08% 1130.08%
Other Long-Term Liabilities $388.3M $372.4M $372.4M
YoY Change 20.83% 15.97% 15.97%
Total Long-Term Liabilities $899.2M $863.2M $863.2M
YoY Change 134.3% 139.08% 139.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $591.9M $576.7M $576.7M
Total Long-Term Liabilities $899.2M $863.2M $863.2M
Total Liabilities $1.491B $1.440B $1.440B
YoY Change 75.19% 68.44% 68.44%
SHAREHOLDERS EQUITY
Retained Earnings $588.2M $566.4M
YoY Change -17.3% -17.56%
Common Stock $484.2M $484.1M
YoY Change -1.74% -1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.167B $1.156B $1.156B
YoY Change
Total Liabilities & Shareholders Equity $2.659B $2.595B $2.595B
YoY Change 24.3% 22.31% 22.31%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $94.39M $108.8M $435.0M
YoY Change 6.98% 23.31% 18.0%
Depreciation, Depletion And Amortization $27.31M $26.14M $33.30M
YoY Change 21.37% 46.28% -6.46%
Cash From Operating Activities $127.4M $152.8M $528.4M
YoY Change 26.46% 23.85% 13.4%
INVESTING ACTIVITIES
Capital Expenditures $7.171M $11.19M $32.47M
YoY Change -6.09% 45.14% 6.0%
Acquisitions $47.13M $366.9M
YoY Change 204.47% 207.79%
Other Investing Activities -$45.29M $625.0K $1.968M
YoY Change 6977.19% -120.45% -282.56%
Cash From Investing Activities -$52.47M -$10.56M -$372.9M
YoY Change 286.06% -1.88% 177.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $315.0M
YoY Change 4358.78%
Debt Paid & Issued, Net $0.00 $55.00M
YoY Change -100.0% -77.55%
Cash From Financing Activities -64.25M -183.2M -$149.4M
YoY Change -9.61% 31.08% -55.53%
NET CHANGE
Cash From Operating Activities 127.4M 152.8M $528.4M
Cash From Investing Activities -52.47M -10.56M -$372.9M
Cash From Financing Activities -64.25M -183.2M -$149.4M
Net Change In Cash 10.71M -40.90M $8.479M
YoY Change -37.55% 50.91% -185.17%
FREE CASH FLOW
Cash From Operating Activities $127.4M $152.8M $528.4M
Capital Expenditures $7.171M $11.19M $32.47M
Free Cash Flow $120.3M $141.6M $495.9M
YoY Change 29.12% 22.43% 13.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8479000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9955000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95346000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
583226000 usd
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000084839
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2022 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://rollins.com/20231231#CustomerServicesMember
CY2023 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://rollins.com/20231231#CustomerServicesMember
CY2021 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://rollins.com/20231231#CustomerServicesMember
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Entity File Number
EntityFileNumber
1-4422
CY2023 dei Entity Registrant Name
EntityRegistrantName
ROLLINS, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
51-0068479
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
2170 Piedmont Road, N.E.
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30324
CY2023 dei City Area Code
CityAreaCode
(404)
CY2023 dei Local Phone Number
LocalPhoneNumber
888-2000
CY2023 dei Security12b Title
Security12bTitle
Common Stock, $1 Par Value
CY2023 dei Trading Symbol
TradingSymbol
ROL
CY2023 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
true
CY2023 dei Document Fin Stmt Restatement Recovery Analysis Flag
DocumentFinStmtRestatementRecoveryAnalysisFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
10383238055 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
483885114 shares
CY2023 dei Auditor Location
AuditorLocation
Atlanta, Georgia
CY2023 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103825000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95346000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15797000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14073000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
178214000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155759000 usd
CY2023Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
1874000 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
1768000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
37025000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
33618000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
33383000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
29745000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
54192000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34151000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
406639000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
348619000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
360421000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
333298000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126661000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128046000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1070310000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
846704000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323390000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
277355000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
3728000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
3200000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
75909000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
63523000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46817000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39033000 usd
CY2023Q4 us-gaap Assets
Assets
2595460000 usd
CY2022Q4 us-gaap Assets
Assets
2122028000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
49200000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
42796000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
46807000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
39534000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
114355000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99251000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
172380000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
158092000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
92203000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
84543000 usd
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15000000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101744000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54568000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
576689000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
493784000 usd
CY2023Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
48060000 usd
CY2022Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
38350000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
233369000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
196888000 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
490776000 usd
CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
39898000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
90999000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
85911000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1439893000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
854831000 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
484080014 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
484080014 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
492447997 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
492447997 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
484080000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
492448000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
131840000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
119242000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26755000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31562000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
566402000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
687069000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1155567000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1267197000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2595460000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2122028000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3073278000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2695823000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2424300000 usd
CY2023 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1469871000 usd
CY2022 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1308399000 usd
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1162617000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
915233000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
802710000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
727489000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
5196000 usd
CY2022 us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2021 us-gaap Restructuring Costs
RestructuringCosts
0 usd
CY2023 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
99752000 usd
CY2022 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
91326000 usd
CY2021 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
86558000 usd
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
2490052000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
2202435000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
1976664000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
493388000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
447636000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19055000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2638000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-830000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35679000 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
490130000 shares
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2023 us-gaap Net Income Loss
NetIncomeLoss
434957000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
368599000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
356565000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
215000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4816000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
206000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-936000 usd
CY2023 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
381000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
439764000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
964651000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
356565000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5895000 usd
CY2021 rol Interest Rate Swap Net Of Tax
InterestRateSwapNetOfTax
-381000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
208656000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14865000 usd
CY2021 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
10694000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
368599000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-14215000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-936000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
211618000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21215000 usd
CY2022 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
7065000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1267197000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
434957000 usd
CY2023 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-215000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4816000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
206000 usd
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
264348000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26559000 usd
CY2023 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
10806000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
302799000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1155567000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
434957000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
368599000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
356565000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
99752000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
91326000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
86558000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
24605000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
21215000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14865000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
26860000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19441000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15285000 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
6635000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
8167000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
35679000 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
15450000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7644000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1595000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3421000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45874000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34003000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22439000 usd
CY2023 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
15794000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
23891000 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
14473000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4279000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
540000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2644000 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
16126000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5836000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11159000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43407000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
304000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1421000 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6777000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10400000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11934000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-3810000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-13815000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
7138000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528366000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
465930000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401805000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
366854000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
119188000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
146098000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32465000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30628000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27194000 usd
CY2023 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
12489000 usd
CY2022 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
14597000 usd
CY2021 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
74438000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
15903000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1968000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1078000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
111000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-372895000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-134141000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98965000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
12489000 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
17334000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
22809000 usd
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
252000000 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1070000000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
43000000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
206500000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
245000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
88000000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
577000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
150000000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
264348000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10694000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-149420000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-336017000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-290159000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2428000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5727000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5857000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6824000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105301000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98477000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103825000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95346000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105301000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
19239000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
4162000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1313000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
159154000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
119573000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
119762000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
146558000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
122149000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
116594000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span>—The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses and certain financial statement disclosures. Estimates and assumptions are used for, but not limited to, accrued insurance, revenue recognition, right-of-use ("ROU") asset and liability valuations, accounts and financed receivable reserves, inventory (materials and supplies) valuation, employee benefit plans, income tax contingency accruals and valuation allowances, contingency accruals, goodwill and other intangible asset valuations. Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, actual results may ultimately differ from these estimates and assumptions. In the opinion of management, all adjustments necessary for a fair presentation of the Company’s financial results for the year have been made. These adjustments are of a normal recurring nature. The results of operations for the year ended December 31, 2023 are not necessarily indicative of results for future years.
CY2023Q4 rol Revenue From Contract With Customer Term Of Contract
RevenueFromContractWithCustomerTermOfContract
P1Y
CY2023Q4 rol Revenue From Contract With Customer Number Of Deliverables
RevenueFromContractWithCustomerNumberOfDeliverables
2 deliverable
CY2023 us-gaap Advertising Expense
AdvertisingExpense
115987000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
102959000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
91879000 usd
CY2023Q4 us-gaap Cash
Cash
103800000 usd
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2424300000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3073278000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
305000000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3102186000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2817629000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
424735000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
358930000 usd
CY2023 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
23 business
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
31 business
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3073278000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2695823000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2695823000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2424300000 usd
CY2023 rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothTheBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
231700000 usd
CY2022 rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothTheBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
205300000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
187994000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
168607000 usd
CY2023 rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
253776000 usd
CY2022 rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
224647000 usd
CY2023 rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothTheBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
231711000 usd
CY2022 rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothTheBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
205260000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
210059000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
187994000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
37700000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
29900000 usd
CY2023 rol Long Term Unearned Revenue Recognition Period Or Less
LongTermUnearnedRevenueRecognitionPeriodOrLess
P5Y
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
22000000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8600000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 usd
CY2023 rol Financing Receivable Percentage Of Finance Subject To Credit Score
FinancingReceivablePercentageOfFinanceSubjectToCreditScore
1
CY2023Q4 rol Net Financing Receivables
NetFinancingReceivables
112900000 usd
CY2022Q4 rol Net Financing Receivables
NetFinancingReceivables
97100000 usd
CY2023 rol Number Of Days To Elapse For Financing Receivables To Be Charged Off
NumberOfDaysToElapseForFinancingReceivablesToBeChargedOff
P180D
CY2023 rol Charge Offs As A Percentage Of Average Financing Receivables
ChargeOffsAsAPercentageOfAverageFinancingReceivables
0.092
CY2022 rol Charge Offs As A Percentage Of Average Financing Receivables
ChargeOffsAsAPercentageOfAverageFinancingReceivables
0.056
CY2023 rol Number Of Days The Company Offers Cash Financing To Customers
NumberOfDaysTheCompanyOffersCashFinancingToCustomers
P90D
CY2023 rol Number Of Days When The Company Charges Interest On Cash Financing To Customers
NumberOfDaysWhenTheCompanyChargesInterestOnCashFinancingToCustomers
P91D
CY2023 rol Period Of Past Due Loans That Continue To Accrue Interest Due To An Administrative Issue
PeriodOfPastDueLoansThatContinueToAccrueInterestDueToAnAdministrativeIssue
P180D
CY2023Q4 rol Number Of Accounts Which Have Been Fully Reserved
NumberOfAccountsWhichHaveBeenFullyReserved
0 account
CY2023 rol Period Of Past Due Loans That Continue To Accrue Interest Due To An Administrative Issue
PeriodOfPastDueLoansThatContinueToAccrueInterestDueToAnAdministrativeIssue
P180D
CY2023Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
75900000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
63500000 usd
CY2020Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
20085000 usd
CY2021 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
15285000 usd
CY2021 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
22681000 usd
CY2021 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
5181000 usd
CY2021Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
17870000 usd
CY2022 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
19441000 usd
CY2022 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
23618000 usd
CY2022 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
5348000 usd
CY2022Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
19041000 usd
CY2023 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
26860000 usd
CY2023 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
30314000 usd
CY2023 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
5812000 usd
CY2023Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
21399000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126661000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128046000 usd
CY2023 us-gaap Depreciation
Depreciation
33300000 usd
CY2022 us-gaap Depreciation
Depreciation
35600000 usd
CY2021 us-gaap Depreciation
Depreciation
40600000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14753000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12693000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6223000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
110627000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
97764000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
93215000 usd
CY2023 us-gaap Lease Cost
LeaseCost
125380000 usd
CY2022 us-gaap Lease Cost
LeaseCost
110457000 usd
CY2021 us-gaap Lease Cost
LeaseCost
99438000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
109631000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
96700000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
92032000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0399
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0367
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
103977000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
88839000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
66350000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36205000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17279000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
51539000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
364189000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38617000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
325572000 usd
CY2023Q4 rol Lessee Operating Lease Lease Not Yet Commenced Future Minimum Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedFutureMinimumPaymentsDue
17800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1100000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
846700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
786504000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64997000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4797000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
846704000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
224014000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2466000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2058000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1070310000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
46000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
77633000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
68810000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
65043000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
61177000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
59166000 usd
CY2023 rol Requisite Service Hours For Non Full Time Employees To Participate In Contribution Plan
RequisiteServiceHoursForNonFullTimeEmployeesToParticipateInContributionPlan
1000 hour
CY2023 rol Maximum Percentage Of Base Salary To Be Deferred
MaximumPercentageOfBaseSalaryToBeDeferred
0.50
CY2023 rol Maximum Percentage Of Annual Bonus To Be Deferred
MaximumPercentageOfAnnualBonusToBeDeferred
0.85
CY2023 rol Minimum Deferral Amount Per Plan Year
MinimumDeferralAmountPerPlanYear
2000 usd
CY2023Q4 rol Number Of Life Insurance Policies
NumberOfLifeInsurancePolicies
75 policy
CY2023Q4 rol Life Insurance Policies Net Face Value
LifeInsurancePoliciesNetFaceValue
48400000 usd
CY2022Q4 rol Number Of Life Insurance Policies
NumberOfLifeInsurancePolicies
75 policy
CY2022Q4 rol Life Insurance Policies Net Face Value
LifeInsurancePoliciesNetFaceValue
45800000 usd
CY2023Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
25500000 usd
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
23200000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
25486000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
23271000 usd
CY2023 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
300000 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1100000 usd
CY2021 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
300000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
19800000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
19000000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
264300000 usd
CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.54
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
211600000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.43
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2023Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
35.00
CY2023 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
10800000 usd
CY2022 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
7100000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2000000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
548428000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
465991000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
449985000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37829000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32926000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32500000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
586257000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
498917000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
482485000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
112647000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
92793000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
87888000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33516000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26786000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24131000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12781000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9144000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10480000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
158944000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
128723000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
122499000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2349000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-333000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1735000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2925000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2011000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1795000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2370000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-83000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-109000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7644000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1595000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3421000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130318000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125920000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
123114000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
104773000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
101485000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
24167000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22750000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20482000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1948000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1907000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2837000 usd
CY2023 rol Effective Income Tax Reconciliation Tax On Unremitted Earnings
EffectiveIncomeTaxReconciliationTaxOnUnremittedEarnings
1408000 usd
CY2022 rol Effective Income Tax Reconciliation Tax On Unremitted Earnings
EffectiveIncomeTaxReconciliationTaxOnUnremittedEarnings
549000 usd
CY2021 rol Effective Income Tax Reconciliation Tax On Unremitted Earnings
EffectiveIncomeTaxReconciliationTaxOnUnremittedEarnings
0 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1362000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
616000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
548000 usd
CY2023 rol Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAmount
2239000 usd
CY2022 rol Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAmount
445000 usd
CY2021 rol Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAmount
311000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-214000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
510000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1353000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130318000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125920000 usd
CY2023Q4 rol Deferred Tax Assets Tax Deferred Expense Employee Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseEmployeeCompensationAndBenefits
15451000 usd
CY2022Q4 rol Deferred Tax Assets Tax Deferred Expense Employee Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseEmployeeCompensationAndBenefits
15547000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13998000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13060000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
24152000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
19938000 usd
CY2023Q4 rol Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
90486000 usd
CY2022Q4 rol Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
78389000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
6883000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14944000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
14771000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
165914000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
141705000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6883000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
159031000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
141705000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12430000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
17999000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
81194000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
72752000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
81971000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
72767000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
549000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
175595000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
164067000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2294000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1792000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
18858000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
24154000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16564000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22362000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6900000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
192000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
0 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-192000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
962000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
5921000 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6883000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1394000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1018000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
844000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
653000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
376000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
174000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
263000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1784000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1394000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1018000 usd
CY2023Q3 rol Sale Of Stock Lock Up Agreement Period
SaleOfStockLockUpAgreementPeriod
P365D
CY2023Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
600000 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
600000 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000 usd
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
200000 usd
CY2023 us-gaap Restructuring Costs
RestructuringCosts
5200000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2100000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
434957000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
368599000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
356565000 usd
CY2023 us-gaap Undistributed Earnings
UndistributedEarnings
170609000 usd
CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
156981000 usd
CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
147909000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
489949000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492300000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492054000 shares
CY2023 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
181000 usd
CY2022 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
113000 usd
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
490130000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492413000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492054000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
true
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
34

Files In Submission

Name View Source Status
0000084839-24-000025-index-headers.html Edgar Link pending
0000084839-24-000025-index.html Edgar Link pending
0000084839-24-000025.txt Edgar Link pending
0000084839-24-000025-xbrl.zip Edgar Link pending
exhibit1010.htm Edgar Link pending
exhibit1010001.jpg Edgar Link pending
exhibit1010002.jpg Edgar Link pending
exhibit1010003.jpg Edgar Link pending
exhibit1010004.jpg Edgar Link pending
exhibit1010005.jpg Edgar Link pending
exhibit1010006.jpg Edgar Link pending
exhibit1010007.jpg Edgar Link pending
exhibit1010008.jpg Edgar Link pending
exhibit1010009.jpg Edgar Link pending
exhibit1011.htm Edgar Link pending
exhibit1011001.jpg Edgar Link pending
exhibit1011002.jpg Edgar Link pending
exhibit1011003.jpg Edgar Link pending
exhibit1011004.jpg Edgar Link pending
exhibit1012.htm Edgar Link pending
exhibit1012001.jpg Edgar Link pending
exhibit1012002.jpg Edgar Link pending
exhibit1012003.jpg Edgar Link pending
exhibit1012004.jpg Edgar Link pending
exhibit1013.htm Edgar Link pending
exhibit1013001.jpg Edgar Link pending
exhibit1013002.jpg Edgar Link pending
exhibit1013003.jpg Edgar Link pending
exhibit1013004.jpg Edgar Link pending
exhibit1014.htm Edgar Link pending
exhibit1014001.jpg Edgar Link pending
exhibit1014002.jpg Edgar Link pending
exhibit1014003.jpg Edgar Link pending
exhibit1014004.jpg Edgar Link pending
exhibit1015.htm Edgar Link pending
exhibit1015001.jpg Edgar Link pending
exhibit1015002.jpg Edgar Link pending
exhibit1015003.jpg Edgar Link pending
exhibit1015004.jpg Edgar Link pending
exhibit1023.htm Edgar Link pending
exhibit1023001.jpg Edgar Link pending
exhibit1023002.jpg Edgar Link pending
exhibit1023003.jpg Edgar Link pending
exhibit1023004.jpg Edgar Link pending
exhibit1023005.jpg Edgar Link pending
exhibit1024.htm Edgar Link pending
exhibit1024001.jpg Edgar Link pending
exhibit1024002.jpg Edgar Link pending
exhibit1024003.jpg Edgar Link pending
exhibit1024004.jpg Edgar Link pending
exhibit1024005.jpg Edgar Link pending
exhibit1024006.jpg Edgar Link pending
exhibit1024007.jpg Edgar Link pending
exhibit1024008.jpg Edgar Link pending
exhibit1024009.jpg Edgar Link pending
exhibit21.htm Edgar Link pending
exhibit21001.jpg Edgar Link pending
exhibit231-deloitteconsent.htm Edgar Link pending
exhibit232-gtconsent.htm Edgar Link pending
exhibit24.htm Edgar Link pending
exhibit24001.jpg Edgar Link pending
exhibit971.htm Edgar Link pending
exhibit971001.jpg Edgar Link pending
exhibit971002.jpg Edgar Link pending
exhibit971003.jpg Edgar Link pending
exhibit971004.jpg Edgar Link pending
exhibit971005.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
report.css Edgar Link pending
rol-20231231.htm Edgar Link pending
rol-20231231.xsd Edgar Link pending
rol-20231231x10kxexx311.htm Edgar Link pending
rol-20231231x10kxexx312.htm Edgar Link pending
rol-20231231x10kxexx321.htm Edgar Link pending
rol-20231231_g1.jpg Edgar Link pending
rol-20231231_g2.jpg Edgar Link pending
rol-20231231_g3.jpg Edgar Link pending
rol-20231231_g4.jpg Edgar Link pending
rol-20231231_g5.jpg Edgar Link pending
Show.js Edgar Link pending
rol-20231231_def.xml Edgar Link unprocessable
rol-20231231_lab.xml Edgar Link unprocessable
rol-20231231_pre.xml Edgar Link unprocessable
rol-20231231_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
rol-20231231_cal.xml Edgar Link unprocessable