0001171200-21-000076.txt : 20210226 0001171200-21-000076.hdr.sgml : 20210226 20210226160058 ACCESSION NUMBER: 0001171200-21-000076 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 134 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 DATE AS OF CHANGE: 20210226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROLLINS INC CENTRAL INDEX KEY: 0000084839 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-TO DWELLINGS & OTHER BUILDINGS [7340] IRS NUMBER: 510068479 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-04422 FILM NUMBER: 21688542 BUSINESS ADDRESS: STREET 1: 2170 PIEDMONT RD NE CITY: ATLANTA STATE: GA ZIP: 30324 BUSINESS PHONE: 4048882000 MAIL ADDRESS: STREET 1: 2170 PIEDMONT ROAD NE CITY: ATLANTA STATE: GA ZIP: 30324 10-K 1 i21062_rol-10k.htm
0000084839 false 2020 FY --12-31 false true 16699 P3Y277DT9H36M P3Y328DT12H PT1000H 0000084839 2020-01-01 2020-12-31 0000084839 2020-06-30 0000084839 2021-01-31 0000084839 2020-12-31 0000084839 2019-12-31 0000084839 2019-01-01 2019-12-31 0000084839 2018-01-01 2018-12-31 0000084839 us-gaap:CommonStockMember 2017-12-31 0000084839 us-gaap:TreasuryStockMember 2017-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0000084839 us-gaap:RetainedEarningsMember 2017-12-31 0000084839 2017-12-31 0000084839 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0000084839 us-gaap:TreasuryStockMember 2018-01-01 2018-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-01-01 2018-12-31 0000084839 us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0000084839 us-gaap:CommonStockMember 2018-12-31 0000084839 us-gaap:TreasuryStockMember 2018-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000084839 us-gaap:RetainedEarningsMember 2018-12-31 0000084839 2018-12-31 0000084839 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0000084839 us-gaap:TreasuryStockMember 2019-01-01 2019-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-12-31 0000084839 us-gaap:RetainedEarningsMember 2019-01-01 2019-12-31 0000084839 us-gaap:CommonStockMember 2019-12-31 0000084839 us-gaap:TreasuryStockMember 2019-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000084839 us-gaap:RetainedEarningsMember 2019-12-31 0000084839 us-gaap:CommonStockMember 2020-01-01 2020-12-31 0000084839 us-gaap:TreasuryStockMember 2020-01-01 2020-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-12-31 0000084839 us-gaap:RetainedEarningsMember 2020-01-01 2020-12-31 0000084839 us-gaap:CommonStockMember 2020-12-31 0000084839 us-gaap:TreasuryStockMember 2020-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000084839 us-gaap:RetainedEarningsMember 2020-12-31 0000084839 rol:OrkinFranchisesMember 2020-01-01 2020-12-31 0000084839 rol:OrkinFranchisesMember 2019-01-01 2019-12-31 0000084839 rol:OrkinFranchisesMember 2018-01-01 2018-12-31 0000084839 us-gaap:CommonStockMember 2020-01-01 2020-12-31 0000084839 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0000084839 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0000084839 us-gaap:RestrictedStockMember 2020-01-01 2020-12-31 0000084839 us-gaap:RestrictedStockMember 2019-01-01 2019-12-31 0000084839 us-gaap:RestrictedStockMember 2018-01-01 2018-12-31 0000084839 country:US 2020-12-31 0000084839 country:US 2019-12-31 0000084839 country:US 2018-12-31 0000084839 rol:OrkinFranchisesMember 2020-12-31 0000084839 rol:OrkinFranchisesMember 2019-12-31 0000084839 us-gaap:NonUsMember 2020-12-31 0000084839 us-gaap:NonUsMember 2019-12-31 0000084839 us-gaap:NonUsMember 2018-12-31 0000084839 rol:CritterControlMember 2020-12-31 0000084839 rol:CritterControlMember 2019-12-31 0000084839 rol:CritterControlMember 2018-12-31 0000084839 rol:CritterControlMember 2020-01-01 2020-12-31 0000084839 rol:CritterControlMember 2019-01-01 2019-12-31 0000084839 rol:CritterControlMember 2018-01-01 2018-12-31 0000084839 us-gaap:TradeAccountsReceivableMember 2019-12-31 0000084839 us-gaap:FinanceReceivablesMember 2019-12-31 0000084839 us-gaap:TradeAccountsReceivableMember 2020-12-31 0000084839 us-gaap:FinanceReceivablesMember 2020-12-31 0000084839 us-gaap:TradeAccountsReceivableMember 2020-01-01 2020-12-31 0000084839 us-gaap:FinanceReceivablesMember 2020-01-01 2020-12-31 0000084839 rol:BusinessAcquisitionMember 2020-04-30 0000084839 rol:BusinessAcquisitionMember 2019-01-01 2019-12-31 0000084839 rol:BusinessAcquisitionMember 2018-01-01 2018-12-31 0000084839 rol:BusinessAcquisitionMember 2020-12-31 0000084839 rol:BusinessAcquisitionMember 2019-12-31 0000084839 country:US 2020-01-01 2020-12-31 0000084839 country:US 2019-01-01 2019-12-31 0000084839 country:US 2018-01-01 2018-12-31 0000084839 us-gaap:NonUsMember 2020-01-01 2020-12-31 0000084839 us-gaap:NonUsMember 2019-01-01 2019-12-31 0000084839 us-gaap:NonUsMember 2018-01-01 2018-12-31 0000084839 rol:ResidentialContractRevenueMember 2020-01-01 2020-12-31 0000084839 rol:ResidentialContractRevenueMember 2019-01-01 2019-12-31 0000084839 rol:ResidentialContractRevenueMember 2018-01-01 2018-12-31 0000084839 rol:CommercialContractRevenueMember 2020-01-01 2020-12-31 0000084839 rol:CommercialContractRevenueMember 2019-01-01 2019-12-31 0000084839 rol:CommercialContractRevenueMember 2018-01-01 2018-12-31 0000084839 rol:TermiteCompletionsBaitMonitoringRenewalsMember 2020-01-01 2020-12-31 0000084839 rol:TermiteCompletionsBaitMonitoringRenewalsMember 2019-01-01 2019-12-31 0000084839 rol:TermiteCompletionsBaitMonitoringRenewalsMember 2018-01-01 2018-12-31 0000084839 rol:OtherRevenuesMember 2020-01-01 2020-12-31 0000084839 rol:OtherRevenuesMember 2019-01-01 2019-12-31 0000084839 rol:OtherRevenuesMember 2018-01-01 2018-12-31 0000084839 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2019-04-30 0000084839 us-gaap:RevolvingCreditFacilityMember us-gaap:LetterOfCreditMember 2019-04-30 0000084839 us-gaap:RevolvingCreditFacilityMember rol:SwinglineCreditFacilityMember 2019-04-30 0000084839 rol:SunTrustBankAndBankOfAmericaMember 2019-04-30 0000084839 us-gaap:RevolvingCreditFacilityMember 2020-12-31 0000084839 rol:TermLoanMember 2020-12-31 0000084839 rol:TermLoanMember 2019-12-31 0000084839 us-gaap:RevolvingCreditFacilityMember 2019-12-31 0000084839 us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-12-31 0000084839 us-gaap:FinancingReceivables30To59DaysPastDueMember 2019-12-31 0000084839 us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-12-31 0000084839 us-gaap:FinancingReceivables60To89DaysPastDueMember 2019-12-31 0000084839 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-12-31 0000084839 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2019-12-31 0000084839 us-gaap:BuildingMember 2020-12-31 0000084839 us-gaap:BuildingMember 2019-12-31 0000084839 us-gaap:EquipmentMember 2020-12-31 0000084839 us-gaap:EquipmentMember 2019-12-31 0000084839 us-gaap:FurnitureAndFixturesMember 2020-12-31 0000084839 us-gaap:FurnitureAndFixturesMember 2019-12-31 0000084839 us-gaap:ComputerEquipmentMember 2020-12-31 0000084839 us-gaap:ComputerEquipmentMember 2019-12-31 0000084839 rol:PlantAndEquipmentMember 2020-12-31 0000084839 rol:PlantAndEquipmentMember 2019-12-31 0000084839 rol:PlantAndEquipmentMember 2020-01-01 2020-12-31 0000084839 rol:PlantAndEquipmentMember 2019-01-01 2019-12-31 0000084839 us-gaap:LandMember 2020-12-31 0000084839 us-gaap:LandMember 2019-12-31 0000084839 rol:ForeignCountriesMember 2020-12-31 0000084839 rol:ForeignCountriesMember 2019-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2018-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2019-01-01 2019-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2019-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2020-01-01 2020-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2020-12-31 0000084839 us-gaap:CustomerContractsMember srt:MinimumMember 2020-01-01 2020-12-31 0000084839 us-gaap:CustomerContractsMember srt:MaximumMember 2020-01-01 2020-12-31 0000084839 us-gaap:CustomerContractsMember 2020-12-31 0000084839 us-gaap:CustomerContractsMember 2019-12-31 0000084839 us-gaap:CustomerContractsMember us-gaap:NonUsMember 2020-12-31 0000084839 us-gaap:CustomerContractsMember us-gaap:NonUsMember 2019-12-31 0000084839 us-gaap:TrademarksAndTradeNamesMember srt:MinimumMember 2020-01-01 2020-12-31 0000084839 us-gaap:TrademarksAndTradeNamesMember srt:MaximumMember 2020-01-01 2020-12-31 0000084839 us-gaap:TrademarksAndTradeNamesMember 2020-12-31 0000084839 us-gaap:TrademarksAndTradeNamesMember 2019-12-31 0000084839 us-gaap:TrademarksAndTradeNamesMember us-gaap:NonUsMember 2020-12-31 0000084839 us-gaap:TrademarksAndTradeNamesMember us-gaap:NonUsMember 2019-12-31 0000084839 rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember srt:MinimumMember 2020-01-01 2020-12-31 0000084839 rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember srt:MaximumMember 2020-01-01 2020-12-31 0000084839 us-gaap:PatentsMember 2020-01-01 2020-12-31 0000084839 rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember 2020-12-31 0000084839 rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember 2019-12-31 0000084839 rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember us-gaap:NonUsMember 2020-12-31 0000084839 rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember us-gaap:NonUsMember 2019-12-31 0000084839 rol:SellAUDBuyUSDFwdContractMember 2020-12-31 0000084839 rol:SellCADBuyUSDFwdContractMember 2020-12-31 0000084839 us-gaap:NondesignatedMember 2020-12-31 0000084839 rol:StateAndLocalAndForeignJurisdictionMember 2020-12-31 0000084839 us-gaap:ForeignCountryMember 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember srt:MinimumMember 2021-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember srt:MaximumMember 2021-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember 2019-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember srt:MinimumMember 2021-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember srt:MaximumMember 2021-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember 2020-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember 2019-12-31 0000084839 rol:ForeignEquityMember srt:MinimumMember 2021-12-31 0000084839 rol:ForeignEquityMember srt:MaximumMember 2021-12-31 0000084839 rol:ForeignEquityMember 2020-12-31 0000084839 rol:ForeignEquityMember 2019-12-31 0000084839 us-gaap:FixedIncomeFundsMember srt:MinimumMember 2021-12-31 0000084839 us-gaap:FixedIncomeFundsMember srt:MaximumMember 2021-12-31 0000084839 us-gaap:FixedIncomeFundsMember 2020-12-31 0000084839 us-gaap:FixedIncomeFundsMember 2019-12-31 0000084839 us-gaap:RealEstateMember srt:MinimumMember 2021-12-31 0000084839 us-gaap:RealEstateMember srt:MaximumMember 2021-12-31 0000084839 us-gaap:RealEstateMember 2020-12-31 0000084839 us-gaap:RealEstateMember 2019-12-31 0000084839 rol:OtherFundsMember srt:MinimumMember 2021-12-31 0000084839 rol:OtherFundsMember srt:MaximumMember 2021-12-31 0000084839 rol:OtherFundsMember 2020-12-31 0000084839 rol:OtherFundsMember 2019-12-31 0000084839 srt:MinimumMember 2021-12-31 0000084839 srt:MaximumMember 2021-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 us-gaap:RealEstateMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 us-gaap:RealEstateMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 us-gaap:RealEstateMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 rol:OtherFundsMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 rol:OtherFundsMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 rol:OtherFundsMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2020-01-01 2020-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2019-01-01 2019-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2018-01-01 2018-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2020-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2019-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2017-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2018-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-31 0000084839 us-gaap:InterestRateSwapMember 2017-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-01-01 2018-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2018-01-01 2018-12-31 0000084839 us-gaap:InterestRateSwapMember 2018-01-01 2018-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2018-12-31 0000084839 us-gaap:InterestRateSwapMember 2018-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-01-01 2019-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2019-01-01 2019-12-31 0000084839 us-gaap:InterestRateSwapMember 2019-01-01 2019-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2019-12-31 0000084839 us-gaap:InterestRateSwapMember 2019-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-01-01 2020-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2020-01-01 2020-12-31 0000084839 us-gaap:InterestRateSwapMember 2020-01-01 2020-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2020-12-31 0000084839 us-gaap:InterestRateSwapMember 2020-12-31 0000084839 rol:RPCIncMember 2020-01-01 2020-12-31 0000084839 rol:RPCIncMember 2019-01-01 2019-12-31 0000084839 rol:RPCIncMember 2018-01-01 2018-12-31 0000084839 rol:LORIncMember 2020-01-01 2020-12-31 0000084839 rol:LORIncMember 2019-01-01 2019-12-31 0000084839 rol:LORIncMember 2018-01-01 2018-12-31 0000084839 rol:PIALLCMember 2020-01-01 2020-12-31 0000084839 rol:PIALLCMember 2019-01-01 2019-12-31 0000084839 rol:PIALLCMember 2018-01-01 2018-12-31 0000084839 2020-10-26 2020-10-27 0000084839 2020-12-09 2020-12-10 0000084839 us-gaap:SubsequentEventMember 2021-01-25 2021-01-26 0000084839 us-gaap:AllowanceForCreditLossMember 2019-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2020-01-01 2020-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2020-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2018-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2019-01-01 2019-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2017-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2018-01-01 2018-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure rol:Franchise rol:InsurancePolicies

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-K

ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE FISCAL YEAR ENDED DECEMBER 31, 2020

Commission file No. 1-4422

 

ROLLINS, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   51-0068479
(State or other jurisdiction of   (I.R.S. Employer Identification No.)
incorporation or organization)    
     
2170 Piedmont Road, N.E., Atlanta, Georgia   30324
(Address of principal executive offices)   (Zip Code)

 

 

Registrant’s telephone number, including area code: (404) 888-2000

Securities registered pursuant to Section 12(b) of the Act:

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, $1 Par Value   ROL   The New York Stock Exchange

Securities registered pursuant to section 12(g) of the Act: None.

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.  Yes x No o

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.  Yes o No x

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes x No o

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and emerging growth company in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer        x Accelerated filer o
Non-accelerated filer o Smaller reporting company        o
                               Emerging growth company o
       

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C.7262(b)) by the registered public accounting firm that prepared or issued its audit report.  Yes x No o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes o No x

The aggregate market value of Rollins, Inc. Common Stock held by non-affiliates on June 30, 2020 was $6,322,406,653 based on the reported last sale price of common stock on June 30, 2020, which is the last business day of the registrant’s most recently completed second fiscal quarter.

Rollins, Inc. had 492,141,926 shares of Common Stock outstanding as of January 31, 2021.

DOCUMENTS INCORPORATED BY REFERENCE

Portions of the Proxy Statement for the 2021 Annual Meeting of Stockholders of Rollins, Inc. are incorporated by reference into Part III, Items 10-14.

 
 

Rollins, Inc.

Form 10-K

For the Year Ended December 31, 2020

Table of Contents 

 

      Page
Part I      
Item 1.   Business. 3
Item 1.A.   Risk Factors. 7
Item 1.B.   Unresolved Staff Comments. 13
Item 2.   Properties. 13
Item 3.   Legal Proceedings. 13
Item 4.   Mine Safety Disclosures. 14
Item 4.A.   Information about our Executive Officers 14
       
Part II      
Item 5.   Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities. 15
Item 6.   Selected Financial Data. 17
Item 7.   Management’s Discussion and Analysis of Financial Condition and Results of Operations. 17
Item 7.A.   Quantitative and Qualitative Disclosures about Market Risk. 25
Item 8.   Financial Statements and Supplementary Data. 26
Item 9.   Changes in and Disagreements with Accountants on Accounting and Financial Disclosures. 67
Item 9.A.   Controls and Procedures. 67
Item 9.B.   Other Information. 67
       
Part III      
Item 10.   Directors, Executive Officers and Corporate Governance. 68
Item 11.   Executive Compensation. 68
Item 12.   Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters. 68
Item 13.   Certain Relationships and Related Party Transactions, and Director Independence. 69
Item 14.   Principal Accounting Fees and Services. 69
       
Part IV      
Item 15.   Exhibits, Financial Statement Schedules. 70
    Signatures. 73
    Schedule II. 75
    Exhibit Index. 76
2
 

PART I

 

Item 1.Business

General

Rollins, Inc. (the “Company”) is an international service company with headquarters located in Atlanta, Georgia, providing pest and termite control services through its wholly-owned subsidiaries and independent franchises to both residential and commercial customers in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, Europe, the Middle East, Asia, Africa, and Australia. Our pest and termite control services are performed through a contract that specifies the pricing arrangement with the customer.

 

For a listing of the Company’s Subsidiaries, see Note 1 - Summary of Significant Accounting Policies in the Notes to the Financial Statements (Part II, Item 8, of this Form 10-K).

The Company has one reportable segment, its pest and termite control business. Revenue, operating profit and identifiable assets for this segment, which includes the United States, Canada, Central and South America, the Caribbean,  Europe, the Middle East, Asia, Africa, and Australia are included in Item 8 of this document, “Financial Statements and Supplementary Data” beginning on page 26. The Company’s results of operations and its financial condition are not reliant upon any single customer or a few customers or the Company’s foreign operations.

Three-for-Two Stock Split

All share and per share data presented have been adjusted to account for the three-for-two stock split effective December 10, 2020.

Common Stock Repurchase Program

At the July 24, 2012 Quarterly Board of Directors’ meeting, the Board authorized the purchase of 16.9 million shares of the Company’s common stock. During the years ended December 31, 2020 and 2019, the Company did not repurchase shares on the open market. In total, there are 11.4 million additional shares authorized to be repurchased under prior Board approval. The repurchase program does not have an expiration date.

Franchising Programs

Orkin Franchises

 

The Company, through its wholly-owned subsidiary Orkin Systems, LLC (“Orkin Systems”), began its domestic Orkin franchise program in the U.S. in 1994, and established its first international franchise in 2000. It has since expanded to Central and South America, the Caribbean, Europe, the Middle East, Asia, and Africa. The Company continues to expand its growth through the franchise program of its Orkin brand. This program is primarily used in smaller markets where it is currently not economically efficient to establish and operate a company-owned Orkin branch. Domestic Orkin franchises are subject to a contractual buyback provision at Orkin System’s option with a pre-determined purchase price using a formula applied to revenues of the franchise. International Orkin franchise agreements also contain an optional buyback provision, but it is subject to the franchisee’s renewal option.

   At December 31, 
Orkin franchises  2020   2019   2018 
Domestic franchises   49    50    47 
International franchises   94    97    86 
Total Orkin franchises   143    147    133 
3
 

Critter Control Franchises

 

The Company expands its animal control growth through the franchise program of its wholly-owned subsidiary, Critter Control, Inc. (“Critter Control”). The Company has purchased several Critter Control locations from its franchise owners while renaming and converting several previous Trutech, LLC locations to Critter Control locations. The majority of Critter Control’s locations are franchised. Critter Control franchises are subject to a contractual buyback provision at Critter Control’s option with a pre-determined purchase price using a formula applied to revenues of the franchise.

   At December 31, 
Critter Control franchises  2020   2019   2018 
Domestic franchises   79    84    80 
International franchises   0    1    1 
Total Critter Control franchises   79    85    81 

Australia Franchises

 

The Company has Australian franchises through Rollins Australia Pty Ltds wholly-owned subsidiaries, Scientific Pest Management (Australia/Pacific) Pty Ltd (“Scientific Pest Management”) and Murray Rollins Pty Ltd (“Murray Pest Control”).

   At December 31, 
Australia franchises  2020   2019   2018 
Total Australia franchises   9    10    10 

 

Seasonality

The business of the Company is affected by the seasonal nature of the Company’s pest and termite control services. The increase in pest presence and activity, as well as the metamorphosis of termites in the spring and summer (the occurrence of which is determined by the timing of the change in seasons), has historically resulted in an increase in the revenue of the Company’s pest and termite control operations during such periods as evidenced by the following chart.

     
   Total Net Revenues 
(in thousands)  2020   2019   2018 
First quarter  $487,901   $429,069   $408,742 
Second quarter   553,329    523,957    480,461 
Third quarter   583,698    556,466    487,739 
Fourth quarter   536,292    505,985    444,623 
Years ended December 31,  $2,161,220   $2,015,477   $1,821,565 

Materials and Supplies

The Company has relationships with a national pest control product distributor and other suppliers for pest and termite control treatment products. The Company maintains a sufficient level of chemicals, materials and other supplies to fulfill its immediate servicing needs and to alleviate any potential short-term shortage in availability from its national network of suppliers. Additionally, the Company procured adequate supplies of gloves, masks, sanitization chemicals and other personal protective equipment that were in high demand during the pandemic.

4
 

Competition

The Company believes that, through its wholly-owned subsidiaries Orkin, LLC (“Orkin”), Western Industries-North, LLC (“Western Pest Services”), The Industrial Fumigant Company, LLC (“IFC”), HomeTeam Pest Defense, Inc. (“HomeTeam”), Crane Acquisition, Inc. (“Crane Pest Control”), Waltham Services, LLC (“Waltham”), Trutech, LLC (“Trutech”) PermaTreat Pest Control Company, Inc. (“Permatreat”), Critter Control, Northwest Exterminating Co., LLC (“Northwest”), Okolona Pest Control, Inc. (“OPC”), Clark Pest Control of Stockton, Inc. (“Clark Pest Control”), McCall Service NW, LLC (“McCall”), Orkin Canada Corporation (“Orkin Canada”), Critter Control British Columbia, Inc. (“Critter Control Canada”), Allpest Pest Control (“Allpest”), Murray Pest Control, Scientific Pest Management, Statewide Rollins Pty Ltd (“Statewide”), Adams pest Control Pty Ltd (“Adams”), Safeguard Pest Control and Environmental Services Limited (“Safeguard”), AMES Group Limited (“AMES”), Guardian Pest Control Ltd (“Guardian”), Albany Environmental Services Ltd (“Albany”), Van Vynck Environmental Services Ltd (“Van Vynck”), and Aardwolf Pestkare (Singapore) Pte Ltd (“Aardwolf”), it competes favorably with competitors as the world’s largest pest and termite control company. The Company’s major competitors include Terminix, Ecolab, Rentokil and Anticimex.

The principal methods of competition in the Company’s pest and termite control markets are quality of service, customer proximity, guarantee terms, reputation for safety, technical proficiency, and price.

Research and Development

Expenditures by the Company on research activities relating to the development of new products or services are not significant. Some of the new and improved service methods and products are researched, developed and produced by unaffiliated universities and companies. Also, a portion of these methods and products are produced to the specifications provided by the Company.

The Company maintains a close relationship with several universities for research and validation of treatment procedures and material selection.

The Company conducts tests of new products with the specific manufacturers of such products.  The Company also works closely with leading scientists, educators, industry consultants and suppliers to improve service protocols and materials.

Environmental and Regulatory Considerations 

The Company’s business is subject to various legislative and regulatory enactments including, but not limited to, environmental laws, antitrust laws, employment laws (including wage and hour laws, payroll taxes and anti-discrimination laws), immigration laws, motor vehicle laws and regulations, human health and safety laws, securities laws including, but not limited to, SEC regulations, and federal, state and local laws and regulations governing worker safety and the pest and termite control industry. Compliance with these requirements may have a material effect on the Company’s capital expenditures, earnings, and competitive position.

Environmental, Health and Safety Matters

Specifically, our businesses are subject to various international, federal, state and local laws and regulations regarding environmental, health and safety matters. Among other things, these laws regulate the emission or discharge of materials into the environment, govern the use, storage, treatment, disposal, transportation and management of hazardous substances and wastes and protect the health and safety of our employees. These laws also impose liability for the costs of investigating and remediating, and damages resulting from, present and past releases of hazardous substances, including releases by prior owners or operators of sites we currently own or operate. Compliance with environmental, health and safety laws increases our operating costs, limits or restricts the services we provide and subjects us to the possibility of regulatory or private actions or proceedings.

 

Consumer Protection, Privacy and Solicitation Matters

Additionally, we are subject to international, federal, state, provincial and local laws and regulations designed to protect consumers generally, including laws governing lending, debt collection and consumer finance, consumer privacy and fraud, the collection and use of consumer data, telemarketing and other forms of solicitation. The telemarketing rules adopted by the Federal Communications Commission pursuant to the Federal Telephone Consumer Protection Act of 1991 and the Federal Telemarketing Sales Rule issued by the Federal Trade Commission govern our telephone sales practices. The CAN-SPAM Act regulates our email solicitations and the Consumer Review Fairness Act regulates consumer opinions on social media regarding our products and services. The California Consumer Privacy Act provides consumers the right to know what personal data we collect, how it is used, and the right to access, delete and opt out of the sale of their personal information to third parties. If we were to fail to comply with any of these applicable laws or regulations, we could be subject to substantial fines or damages, be involved in lawsuits, enforcement actions and other claims by third parties or governmental authorities, suffer losses to our reputation and our business or suffer the loss of licenses or penalties that may affect how the business is operated, which, in turn, could have a material adverse effect on our financial position, results of operations and cash flows.

5
 

Franchise Matters

 

Certain of our subsidiaries are subject to various international, federal, state, provincial and local laws and regulations governing franchise sales, marketing and licensing and franchise trade practices generally, including applicable rules and regulations of the Federal Trade Commission. These laws and regulations generally require disclosure of business information in connection with the sale and licensing of our franchises. Certain state regulations also affect our ability as a franchisor, to revoke or refuse to renew a franchise. From time to time, we and one or more franchisees have, and may in the future become, involved in a dispute regarding the franchise relationship, including payment of royalties or fees, location of branches, advertising, purchase of products by franchisees, non-competition covenants, compliance with our standards or franchise renewal criteria. Any such franchise dispute could have a material adverse effect on our financial position, results of operations and cash flows.

Human Capital 

We believe one of the largest contributors to our Company’s success is the quality of our people. Attracting, developing and retaining high-quality talent is the primary objective of our human capital management. The development and retention of high-quality talent leads to a better customer experience and better customer retention. We develop and engage our people through our best-in-class training at all levels of our organization.

As of December 31, 2020, the Company had 15,616 employees. Approximately 14,200 of our employees were located in the United States, with approximately 13,500 employees at U.S. branch offices. Of the U.S. employees, less than 5% are represented by a labor union or covered by a collective bargaining agreement.

At December 31,  2020   2019   2018 
Employees   15,616    14,952    13,734 

Diversity, Equity and Inclusion

We make it a priority to promote and create a diverse, equitable and inclusive workplace that results in higher levels of satisfaction and engagement, stronger staff retention, higher productivity, and a heightened sense of belonging. Our mission is to have a culture of inclusion, where all individuals feel respected, are treated fairly, with an equitable opportunity to excel. To reinforce our mission, we launched a new global Diversity, Equity, and Inclusion (DEI) initiative in 2020. A key component of this initiative is our newly-formed Inclusion Advisory Council made up of employees from several different brands across the United States and Canada. Our council is currently focused on evaluating company policies, increasing employee awareness, and conducting employee listening sessions. Our goal is to create organizational change focusing on inclusion for all employees.

Health and Safety

We are committed to the health and safety of our employees and trade customers. During fiscal 2020, as a result of the COVID-19 pandemic, Rollins quickly implemented our pre-established business continuity plans. When state and local shelter-in-place restrictions were put in place, we experienced a smooth transition to a work-from-home environment for administrative staff and we limited traffic in and out of our branch locations. Employees receive regular emails with updated CDC guidelines, contact information for our Employee Assistance Program, and good news stories from various departments or branches to boost morale.

Community Involvement

We offer employees the opportunity to participate in various community outreach programs and believe that this commitment helps the Company to meet its goals of attracting, developing and retaining high-quality employees. We created Rollins United in 2019 to unify our brands’ philanthropic visions and consolidate our community outreach efforts. Our overarching goal is to create a significant impact in local communities over an extended period of time. The core mission of Rollins United is that everyone deserves a safe place to live, work, and play.

6
 

Available Information

Our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K and amendments to these reports, are available free of charge on our website at www.rollins.com, under the heading “Investor Relations – Filings and Reports – SEC Filings,” as soon as reasonably practicable after those reports are electronically filed with or furnished to the Securities and Exchange Commission (“SEC”).

 

Item 1.A.Risk Factors

You should consider carefully the following risk factors before making an investment decision with respect to our securities. You are cautioned that the risk factors discussed below are not exhaustive.

Risks Related to our Brand and Certain Intellectual Property Rights  

Our business depends on our strong brands and failing to maintain and enhance our brands and develop a positive client reputation could hurt our ability to retain and expand our base of customers.

Our strong brands, Rollins, Orkin, HomeTeam, Clark Pest Control, Western, Northwest, IFC, Crane Pest Control, Waltham, Trutech, PermaTreat, Critter Control, Safeguard Pest Control, Aardwolf Pestkare, OPC, and other strong brands have significantly contributed to the success of our business.  Maintaining and enhancing our brands increases our ability to enter new markets and launch new and innovative services that better serve the needs of our customers.  Our brands may be negatively impacted by a number of factors, including, among others, reputational issues and product/technical failures.  Further, if our brands are significantly damaged, our business, operating results, and financial condition may be materially and adversely affected.  We continue to develop strategies and innovative tools to gain a deeper understanding of customer acquisition, retention and client replacement in order to more effectively expand and retain our customer base. Maintaining and enhancing our brands will depend largely on our ability to remain a service leader and continue to provide high-quality pest control services that are truly beneficial and play a meaningful role in people’s lives.

Our brand recognition could be impacted if we are not able to adequately protect our intellectual property and other proprietary rights that are material to our business.

Our ability to compete effectively depends in part on our rights to service marks, trademarks, trade names and other intellectual property rights we own or license, particularly our registered brand names and service marks, Orkin®, Orkin Canada®, HomeTeam Pest Defense®, TAEXX®, Clark Pest Control®, Western Pest Services®, Northwest Exterminating®, Critter Control®, IFC®, Trutech®, Waltham Pest Services®, OPC Services®, Perma Treat Pest and Termite Control®, Crane Pest Control®, Murray Pest Control®, Allpest®, Statewide Pest Control®, Safeguard the Pest Control People®, Aardwolf Pestkare®, Adams Pest Control™, McCall® and others. Although we have sought to register or protect many of our marks either in the United States or in the countries in which they are or may be used, we have not sought to protect our marks in every country. Furthermore, because of the differences in foreign trademark, patent and other intellectual property or proprietary rights laws, we may not receive the same protection in other countries as we would in the United States. If we are unable to protect our proprietary information and brand names, we could suffer a material adverse impact on our reputation, business, financial position, results of operations and cash flows. Litigation may be necessary to enforce our intellectual property rights and protect our proprietary information, or to defend against claims by third parties that our products, services or activities infringe their intellectual property rights.

7
 

Our franchisees, subcontractors, and vendors could take actions that could harm our business.

Our franchisees, subcontractors, and vendors are contractually obligated to operate their businesses in accordance with the standards set forth in our agreements with them and applicable laws and regulations. Each franchised brand also provides training and support to franchisees. However, franchisees, subcontractors, and vendors are independent third parties that we do not control, and who own, operate and oversee the daily operations of their businesses. As a result, the ultimate success of any franchise operation rests with the franchisee. If franchisees do not successfully operate their businesses in a manner consistent with required standards, royalty payments to us will be adversely affected and our brands’ image and reputation could be harmed. This could materially adversely impact our business, financial position, results of operations and cash flows. Similarly, if subcontractors, vendors and franchisees do not successfully operate their businesses in a manner consistent with required laws, standards and regulations, we could be subject to claims from regulators or legal claims for the actions or omissions of such third-party distributors, subcontractors, vendors and franchisees. In addition, our relationship with our franchisees, subcontractors, and vendors could become strained (including resulting in litigation) as we impose new standards or assert more rigorous enforcement practices of the existing required standards. These strains in our relationships or claims could have a material adverse impact on our reputation, business, financial position, results of operations and cash flows.

From time to time, we receive communications from our franchisees regarding complaints, disputes or questions about our practices and standards in relation to our franchised operations and certain economic terms of our franchise arrangements. If franchisees or groups representing franchisees were to bring legal proceedings against us, we would vigorously defend against the claims in any such proceeding. Our reputation, business, financial position, results of operations and cash flows could be materially adversely impacted, and the price of our common stock could decline.

Risks Related to the Global Economy and Public Health Crises

Economic conditions may materially adversely affect our business.

Pest and termite services represent discretionary expenditures to many of our residential customers. If consumers restrict their discretionary expenditures, we may suffer a decline in revenues from our residential service lines. Economic downturns can also adversely affect our commercial customers, including food service, hospitality and food processing industries whose business levels are particularly sensitive to adverse economies. For example, we may lose commercial customers and related revenues because of consolidation or cessation of commercial businesses or because these businesses switch to a lower cost provider.

Our business, results of operations and financial condition is impacted by the coronavirus (COVID-19) pandemic and the restrictions put in place in connection therewith.

We  have and continue to respond to the global outbreak of COVID-19 by taking steps to mitigate the potential risks posed to us by its spread and the impact of the restrictions put in place by the local, state and federal governments to protect the population. However, the resurgence of the COVID-19 pandemic in key areas of our operations may require us to implement additional restrictions on our operations. We continue to execute our business continuity plan and have implemented a comprehensive set of new protocols for the health and safety of our employees, customers, and business partners, such as wearing masks, gloves, and other personal protective equipment, social distancing, utilizing electronic documents and sanitizing high touch surfaces, among others. Our employees transitioned to work-from-home during fiscal 2020 where appropriate. However, due to the speed and scope with which the COVID-19 situation has evolved and the uncertainty of its duration and the timing of recovery, we are not able at this time to predict the extent to which the COVID-19 pandemic may have a material effect on our results of operations or financial condition. In addition, the unprecedented uncertainty surrounding COVID-19, due to rapidly changing governmental directives, public health challenges and progress, macroeconomic consequences, and market reactions thereto, also makes it more challenging for our management to estimate the future performance of our business and develop strategies to generate growth or achieve our objectives for 2021 and beyond.

Risks Related to our Labor Force

Our inability to attract and retain skilled workers may impair growth potential and profitability.

Our ability to remain productive and profitable will depend substantially on our ability to attract and retain sales and service operations professional workers, develop leadership and implement diversity, equity and inclusion initiatives. Our ability to expand our operations is in part impacted by our ability to increase our labor force. The demand for employees is high, and the supply is limited. A significant increase in the wages paid and benefits offered by competing employers could result in a reduction in our labor force, increases in our labor costs, or both. If either of paid these events occurred, our capacity and profitability could be diminished, and our growth potential could be impaired.

8
 

Risks Related to our Business, Industry and Operations

We face risks regarding our ability to maintain our competitive position in the pest control industry in the future.

We operate in a highly competitive industry. Our revenues and earnings are affected by changes in competitors’ prices and general economic issues. We compete with other large pest control companies, as well as numerous smaller pest control companies, for a finite number of customers. We believe that the principal competitive factors in the market areas that we serve are service quality, terms of guarantees, reputation for safety, technical proficiency and price. Although we believe that our experience and reputation for safety and quality service are excellent, we cannot assure investors that we will be able to maintain our competitive position.

We may not be able to identify, complete or successfully integrate acquisitions.

Acquisitions have been and may continue to be an important element of our business strategy. We cannot assure investors that we will be able to identify and acquire acceptable acquisition candidates on terms favorable to us in the future. We cannot assure investors that we will be able to integrate successfully the operations and assets of any acquired business with our own business. Any inability on our part to integrate and manage the growth from acquired businesses could have a material adverse effect on our results of operations and financial condition.

Expanding into international markets presents unique challenges, and our expansion efforts with respect to international operations may not be successful.

An element of our strategy includes further expansion into international markets. Our ability to successfully operate in international markets may be adversely affected by political, economic and social conditions beyond our control, local laws and customs, and legal and regulatory constraints, including compliance with applicable anti-corruption and currency laws and regulations, of the countries or regions in which we currently operate or intend to operate in the future. Risks inherent in our existing and future international operations also include, among others, the costs and difficulties of managing international operations, difficulties in identifying and gaining access to local suppliers, suffering possible adverse tax consequences from changes in tax laws or the unfavorable resolution of tax assessments or audits, maintaining product quality and greater difficulty in enforcing intellectual property rights. Additionally, foreign currency exchange rates and fluctuations may have an adverse effect on the financial results of our international operations.

Our operations are affected by adverse weather conditions.

Our operations are directly impacted by the weather conditions worldwide. The business of the Company is affected by the seasonal nature of the Company’s pest and termite control services. The increase in pest presence and activity, as well as the metamorphosis of termites in the spring and summer (the occurrence of which is determined by the timing of the change in seasons), has historically resulted in an increase in the revenue and income of the Company’s pest and termite control operations during such periods. The business of the Company is also affected by extreme weather such as drought which can greatly reduce the pest population for extended periods.

9
 

Risks Related to Cybersecurity, Privacy Compliance and Business Disruptions

The Company and its wholly-owned subsidiaries could suffer disruption to business operations and face economic and reputational damage, as well as be subject to fines, penalties and private litigation, if there is unauthorized access to or unintentional distribution of personal, financial, proprietary, confidential, or other protected data or information the Company is entrusted to keep about its customers, employees, business practices, or third parties.

Our internal information technology (“IT”) systems contain certain personal, financial, health, or other protected and confidential information that is entrusted to us by our customers and employees.  Our IT systems also contain the Company’s and its wholly-owned subsidiaries’ proprietary and other confidential information related to our business, such as business plans, customer lists and product and service development initiatives. We also grant third-party business partners and service providers access to such information in order to facilitate business operations and administer benefits.  Employees, third-party business partners, and service providers can knowingly or unknowingly disseminate such information or serve as an entry point for bad actors to access such information. Vulnerabilities from growth, acquisitions, and integration with new systems also exist. 

Our privacy compliance and digital risk management initiatives focus on the threats and risks to enterprise information and the underlying IT systems processing such information as part of the implementation of business processes.  The Company also relies on, among other things, commercially available vendors, cyber protection systems, software, tools and monitoring to provide security for processing, transmission and storage of protected information and data. The systems currently used for transmission and approval of payment card transactions, and the technology utilized in payment cards themselves, all of which can put payment card data at risk, meet standards set by the payment card industry (“PCI”). We have also implemented policies and procedures, internal training, system controls, and constant monitoring and audit processes to protect the Company from internal and external vulnerabilities and to comply with consumer privacy laws in the areas in which we operate.  Further, the Company limits retention of certain data, encrypts certain data and otherwise protects information to comply with consumer privacy laws in the areas in which we operate.

We continue to evaluate and modify our systems and protocols for data security compliance purposes, and such standards may change from time to time. We monitor certain third-party business partners and service providers for compliance and vulnerabilities.  Activities by bad actors, changes in computer and software capabilities and encryption technology, new tools and discoveries, cloud applications, changes in multi-jurisdictional regulations, and other events or developments may result in a compromise or breach of our systems. Any compromises, breaches, application errors  or human mistakes related to our systems or failures to comply with applicable standards could not only disrupt our financial operations, including our customers’ ability to pay for our services and products by credit card or their willingness to purchase our services and products, but could also result in violations of applicable laws, regulations, orders, industry standards or agreements and subject us to costs, penalties and liabilities which could have a material adverse impact on our reputation, business, financial position, results of operations and cash flows. Furthermore, a breach of data security or failure to comply with rigorous multi-jurisdictional consumer privacy requirements could expose us to customer litigation, regulatory actions and costs related to the reporting and handling of such a violation or breach.

Risks Related to Legal, Regulatory and Risk Management Matters

We are from time to time subject to lawsuits, investigations and other proceedings which could have a material adverse effect on our business, financial condition and results of operations, and our operations may be adversely affected if we fail to comply with applicable law or other governmental regulations, including environmental and other regulations relating to the pest control industry.

10
 

In the normal course of business, we are involved in various claims, arbitrations, contractual disputes, investigations and litigation, including claims that our services or vehicles caused damage or injury, claims that our services did not achieve the desired results, claims related to acquisitions, allegations by federal, state or local authorities, including the SEC, of violations of regulations or statutes, claims related to wage and hour law violations and claims related to environmental matters.  These claims, proceedings or litigation, either alone or in the aggregate, could have a material adverse effect on our business, financial condition and results of operations.

Additionally, our business is significantly affected by and subject to regulation by various federal, state, provincial, regional and local governments in the countries in which we operate, including, but not limited to, environmental laws, antitrust laws, consumer protection laws, employment laws, including wage and hour laws, payroll taxes and anti-discrimination laws, immigration, human health and safety laws and other regulations relating to the pest control industry.

We are unable to predict whether such laws will, in the future, materially affect our operations and financial condition or whether any changes will require us to incur substantial increases in costs in order to comply with such changes. Penalties for noncompliance with these laws may include investigations, criminal sanctions or civil remedies, including, but not limited to, cancellation of licenses, fines, and other corrective actions, which could negatively affect our business, financial condition and results of operations.

The ongoing SEC investigation and any potential related litigation entail risks and uncertainties.

The SEC is conducting an investigation, which the Company believes is primarily focused on how it established accruals and reserves at period-ends and the impact of those accruals and reserves on reported earnings. The investigation relates to period-ends for periods beginning January 1, 2015.  The Company is fully cooperating with the SEC’s investigation.  The Company’s Audit Committee retained independent counsel to conduct an internal investigation into matters related to the SEC investigation and, in particular, the Company’s processes for establishing and adjusting reserves for each quarter in the relevant periods. The internal investigation was concluded in October 2020. Based on the results of the internal investigation, it was determined that there was a significant deficiency in the Company’s internal controls relating to the documentation and review of accounting entries for certain reserves and accruals.  The Company has subsequently reevaluated and strengthened its internal controls over financial reporting, including improving processes and procedures and supporting documentation and providing additional training, which has resulted in the remediation of the significant deficiency. The Company, after consultation with the Audit Committee and independent counsel, believes that its financial statements filed with the SEC on Forms 10-K and 10-Q for the relevant periods fairly present in all material respects its financial condition, results of operations and cash flows as of their respective balance sheet dates and for the periods then ended.

The SEC’s investigation is ongoing, however, and there can be no assurance that the SEC or another regulatory body will not make further regulatory inquiries or pursue action against the Company and its senior officers that could result in potentially significant sanctions and penalties, or that could require the Company to take additional remedial steps.  Potential sanctions against the Company and/or individuals could include penalties, injunctions, and cease-and-desist orders. Further, the Company may be subject to litigation from third parties related to the matters under review by the SEC.  Accordingly, the ongoing SEC investigation and any potential related litigation could result in distraction to management and entail risks and uncertainties the outcome of which could adversely affect our financial results and our reputation.

 

Product, service or other related liability claims could have a material adverse effect on our liquidity, financial position and results of operations.  

The handling, storage, transportation, and use of chemical products required to provide pest control service involves inherent exposure to potential product liability claims, service level claims, and related adverse publicity. Additionally, hazards could potentially cause injury, damage to, or destruction of, property or equipment and environmental contamination or other environmental damage, which could have an adverse effect on our business, financial condition or results of operations. Also, the occurrence of disruptions, shutdowns or other material operating problems at our facilities or those of our suppliers or customers due to any of these risks could adversely affect our reputation and have a material adverse effect on our operations as a whole, including our results of operations and cash flows, both during and after the period of operational difficulties. We maintain product and general liability insurance, however, there can be no assurance that the types or levels of coverage maintained are adequate to cover these potential significant and catastrophic risks. In addition, we may not be able to continue to maintain our existing insurance coverage or obtain comparable or additional insurance coverage at a reasonable cost, if at all, in the event a significant product or service claim arises.

11
 

Our risk management and safety programs may not have the intended effect of reducing our liability for personal injury or property loss.  

Our safety record is critical to our reputation. Many of our clients require that we meet certain safety criteria to be eligible to provide service and bid for contracts, and many contracts provide for automatic termination or forfeiture of some or all of our contract fees or profit in the event we fail to meet certain measures. Accordingly, if we fail to maintain adequate safety standards, we could suffer reduced profitability or the loss of projects or clients, which could have a material adverse impact on our business, financial condition and results of operations.

We attempt to mitigate risks relating to personal injury or property loss through the implementation of company-wide safety management efforts designed to decrease the incidence of accidents or events that may occur. It is expected that any such decreases could also have the effect of reducing our insurance costs. However, incidents involving injury or property loss may be caused by multiple potential factors, a significant number of which are beyond our control. Therefore, there is no guarantee that our risk management and safety programs will have the desired effect of controlling all potential costs and liability exposure.

Our enterprise risk management program may leave us exposed to unidentified or unanticipated risks.

We maintain an enterprise risk management program that is designed to identify, assess, mitigate, and monitor the risks that we face. There can be no assurance that our frameworks or models for assessing and managing known risks, compliance with applicable law, and related controls will effectively mitigate risk and limit losses in all market environments or against all types of known and unknown risk in our business. If conditions or circumstances arise that expose flaws or gaps in our risk management or compliance programs, the performance and value of our business could be materially adversely affected.

The Company maintains insurance and other traditional risk-shifting tools to manage certain types of risks. However, such tools are subject to terms such as deductibles, retentions, limits and policy exclusions, as well as risk of denial of coverage, default or insolvency. If we suffer unexpected or uncovered losses, or if any of our insurance policies are terminated for any reason or are not effective in mitigating our risks, we may incur losses that are not covered or that exceed our coverage limits and could adversely impact our results of operations, cash flows and financial position.

Risks Related to our Capital and Ownership Structure

The Company’s management has a substantial ownership interest; public stockholders may have no effective voice in the Company’s management.

The Company has elected the “Controlled Company” exemption under Section 303A of the New York Stock Exchange (“NYSE”) Listed Company Manual. The Company is a “Controlled Company” because a group that includes the Company’s Chairman of the Board and Chief Executive Officer, Gary W. Rollins, and certain companies under his control, controls in excess of fifty percent of the Company’s voting power. As a “Controlled Company,” the Company need not comply with certain NYSE rules.

Rollins, Inc.’s executive officers, directors and their affiliates hold directly, or through indirect beneficial ownership, in the aggregate, approximately 54 percent of the Company’s outstanding shares of common stock. As a result, these persons will effectively control the operations of the Company, including the election of directors and approval of significant corporate transactions such as acquisitions and approval of matters requiring stockholder approval. This concentration of ownership could also have the effect of delaying or preventing a third party from acquiring control of the Company at a premium.

12
 

Our management has a substantial ownership interest, and the availability of the Company’s common stock to the investing public may be limited.

The availability of Rollins’ common stock to the investing public would be limited to those shares not held by the executive officers, directors and their affiliates, which could negatively impact Rollins’ stock trading prices and affect the ability of minority stockholders to sell their shares. Future sales by executive officers, directors and their affiliates of all or a portion of their shares could also negatively affect the trading price of our common stock.

Provisions in Rollins, Inc.’s certificate of incorporation and bylaws may inhibit a takeover of the Company.

Rollins, Inc.’s certificate of incorporation, bylaws and other documents contain provisions including advance notice requirements for stockholder proposals and staggered terms for the Board of Directors. These provisions may make a tender offer, change in control or takeover attempt that is opposed by the Company’s Board of Directors more difficult or expensive.

 

Item 1.B.Unresolved Staff Comments

None.

Item 2.Properties.

The Company’s administrative headquarters are owned by the Company, and are located at 2170 Piedmont Road, N.E., Atlanta, Georgia 30324. The Company owns or leases over 550 branch offices and operating facilities used in its business as well as the Rollins Training Center located in Atlanta, Georgia, the Rollins Customer Service Center located in Covington, Georgia, and the Pacific Division Administration and Training Center in Riverside, California. None of the branch offices, individually considered, represents a materially important physical property of the Company. The facilities are suitable and adequate to meet the current and reasonably anticipated future needs of the Company.

 

Item 3.Legal Proceedings.

In the normal course of business, the Company and its subsidiaries are involved in, and will continue to be involved in, various claims, arbitrations, contractual disputes, investigations, and regulatory and litigation matters relating to, and arising out of, our businesses and our operations. These matters may involve, but are not limited to, allegations that our services or vehicles caused damage or injury, claims that our services did not achieve the desired results, claims related to acquisitions and allegations by federal, state or local authorities of violations of regulations or statutes. In addition, we are parties to employment-related cases and claims from time to time, which may include claims on a representative or class action basis alleging wage and hour law violations. We are also involved from time to time in certain environmental matters primarily arising in the normal course of business. We evaluate pending and threatened claims and establish loss contingency reserves based upon outcomes we currently believe to be probable and reasonably estimable. We do not believe that the ultimate resolution of the claims we are currently involved in will have a material adverse effect on our business, results of operations, financial condition, cash flow and prospects; however, it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual quarter or year.

As previously disclosed, the SEC is conducting an investigation, which the Company believes is primarily focused on how it established accruals and reserves at period-ends and the impact of those accruals and reserves on reported earnings. The investigation relates to period-ends for periods beginning January 1, 2015. The Company is fully cooperating with the SEC’s investigation. The Company cannot predict the outcome of this investigation. The Company’s Audit Committee retained independent counsel to conduct an internal investigation into matters related to the SEC investigation and, in particular, the Company’s processes for establishing reserves for each quarter in the relevant periods. The internal investigation was concluded in October 2020. The Company, after consultation with the Audit Committee and the independent counsel, believes that its financial statements filed with the SEC on Forms 10-K and 10-Q for the relevant periods fairly present in all material respects its financial condition, results of operations and cash flows as of their respective balance sheet dates and for the periods then ended. See Part I, Item 1.A. for additional discussion of related Risk Factors.

See Note 15 to Part I, Item 1 for discussion of certain litigation.

13
 

Management does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on the Company’s financial position, results of operations or liquidity; however, it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual quarter or year.

 

Item 4.Mine Safety Disclosures.

Not applicable.

 

Item 4.A.Information about our Executive Officers.

Each of the executive officers of the Company was elected by the Board of Directors to serve until the Board of Directors’ meeting immediately following the next Annual Meeting of Stockholders or until his or her earlier removal by the Board of Directors or his or her resignation. The following table lists the executive officers of the Company and their ages, offices within the Company, and the dates from which they have continually served in their present offices with the Company.

Name  Age   Office with Registrant  Date First Elected
to Present Office
Gary W. Rollins (1)  76   Chairman and Chief Executive Officer  August 25, 2020
John F. Wilson (2)  63   Vice Chairman and Assistant to the Chairman  August 25, 2020
Jerry E. Gahlhoff Jr. (3)  48   President and Chief Operating Officer  August 25, 2020
Paul E. Northen (4)  56   Senior Vice President, Chief Financial Officer and Treasurer  January 26, 2016
Elizabeth B. Chandler (5)  57   Vice President, General Counsel and Corporate Secretary  January 1, 2018
            
(1)Gary W. Rollins was named Chairman of Rollins, Inc in August 2020. He was elevated to Vice Chairman of Rollins, Inc. in January 2013. He was elected to the office of Chief Executive Officer in July 2001. In February 2004, he was named Chairman of Orkin, LLC.
(2)John Wilson joined the Company in 1996 and has held various positions of increasing responsibility, serving as a technician, sales inspector, branch manager, region manager, vice president and division president. His most senior positions have included President and Chief Operating Officer of Rollins, Inc., Vice President of Rollins, Inc., Southeast Division President, Atlantic Division Vice President and Central Commercial Region Manager. Mr. Wilson was elevated to Vice Chairman in August 2020.
(3)Jerry E. Gahlhoff Jr. was named the President and Chief Operating Officer of Rollins, Inc. in August 2020. He came to the Company in the HomeTeam acquisition in 2008 and has successfully managed several areas of the Company with increasing responsibility. He most recently led the Rollins Specialty Brands team of HomeTeam, Clark, Northwest, Western Pest, Waltham Pest, OPC pest control companies as well as the Rollins Human Resources department.
(4)Paul E. Northen joined Rollins in 2015 as Chief Financial Officer and Treasurer. He was promoted to Vice President of Rollins, Inc. in January 2016, and Senior Vice President of Rollins, Inc. in April 2018. He began his career with UPS in 1985 and brings a wealth of tax, risk management and audit experience as well as strong international exposure to Rollins. Prior to joining Rollins, Mr. Northen was Vice President of International Finance and Accounting-Global Business Services for UPS. He previously held the positions of Chief Financial Officer of UPS’ Asia Pacific Region based in Hong Kong, and as Vice President of Finance in UPS’ Pacific and Western Regions.
(5)Elizabeth (Beth) Brannen Chandler joined Rollins in 2013 as Vice President and General Counsel. In 2017, Beth assumed responsibility for the Risk Management and Internal Audit groups. She was appointed to Corporate Secretary in January 2018. Before joining Rollins, Ms. Chandler was Vice President, General Counsel and Corporate Secretary for Asbury Automotive. Prior to working with Asbury, Ms. Chandler served as city attorney for the City of Atlanta; and she served as Vice President, Assistant General Counsel and Corporate Secretary for Mirant Corp.

14
 

PART II

 

Item 5.Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.

 

The common stock of the Company is listed on the New York Stock Exchange and is traded on the Philadelphia, Chicago and Boston Exchanges under the symbol ROL.

As of January 31, 2021, there were 7,760 holders of record of the Company’s common stock. However, a large number of our shareholders hold their shares in “street name” in brokerage accounts and, therefore, do not appear on the shareholder list maintained by our transfer agent.

 

Issuer Purchases of Equity Securities

During the years ended December 31, 2020 and 2019, the Company did not repurchase shares on the open market. In total, there remains 11.4 million additional shares authorized to be repurchased under prior Board approval. The repurchase program does not have an expiration date.

Period  Total number of
shares
purchased (1)		   Weighted
average
price paid
per share		   Total number of
shares purchased as
part of publicly
announced
repurchase plans (2)		   Maximum number of
shares that may yet be
purchased under the
repurchase plans		 
October 1 to 31, 2020   703   $35.87    —    11,415,625 
November 1 to 30, 2020   2,147    39.67    —    11,415,625 
December 1 to 31, 2020   —    —    —    11,415,625 
Total   2,850   $38.73    —    11,415,625 

 

(1)Includes repurchases from employees for the payment of taxes on vesting of restricted shares in the following amounts: October 2020: 703; November 2020: 2,147; and December 2020: 0.

 

(2)In 2012, the Company’s Board authorized a share repurchase plan to repurchase up to 5.0 million shares of the Company’s common stock. The split-adjusted authorized shares under the share repurchase plan are 16.9 million shares.

15
 

PERFORMANCE GRAPH

 

The following graph sets forth a five-year comparison of the cumulative total stockholder return based on the performance of the stock of the Company as compared with both a broad equity market index and an industry index. The indices included in the following graph are the S&P 500 Index and the S&P 500 Commercial Services Index.

 

(LINE GRAPH) 

COMPARISON OF FIVE YEAR CUMULATIVE TOTAL RETURN*

 

Copyright© 2020 Standard & Poor’s, a division of S&P Global. All rights reserved.

                         
   2015   2016   2017   2018   2019   2020 
                               
Rollins Inc.   100.00    133.86    188.22    223.35    209.10    375.31 
S&P500   100.00    109.54    130.81    122.65    158.07    183.77 
S&P 500 Commercial Services & Supplies   100.00    122.83    145.76    144.16    199.28    237.88 

 

ASSUMES INITIAL INVESTMENT OF $100

*TOTAL RETURN ASSUMES REINVESTMENT OF DIVIDENDS

NOTE: TOTAL RETURNS BASED ON MARKET CAPITALIZATION

16
 
Item 6.Selected Financial Data

The following summary financial data of Rollins highlights selected financial data and should be read in conjunction with the audited financial statements and related notes included elsewhere in this document.

All share and per share data presented in the following table have been adjusted for the three-for-two stock split effective December 10, 2020.

FIVE-YEAR FINANCIAL SUMMARY

STATEMENT OF OPERATIONS DATA                    
(in thousands except per share data)                    
Years ended December 31,  2020   2019   2018   2017   2016 
Revenues  $2,161,220   $2,015,477   $1,821,565   $1,673,957   $1,573,477 
Income before taxes  $354,720   $261,160   $310,733   $294,502   $260,636 
Net income  $260,824   $203,347   $231,663   $179,124   $167,369 
Earnings per share - Basic  $0.53   $0.41   $0.47   $0.37   $0.34 
Earnings per share - Diluted  $0.53   $0.41   $0.47   $0.37   $0.34 
Dividends per share  $0.33   $0.31   $0.31   $0.25   $0.22 
OTHER DATA:                         
Net cash provided by operating activities  $435,785   $319,573   $299,401   $235,370   $226,525 
Net cash used in investing activities  $(162,395)  $(455,107)  $(101,375)  $(154,175)  $(76,842)
Net cash (used in)/provided by financing activities  $(281,273)  $111,686   $(175,412)  $(130,263)  $(136,371)
Depreciation  $40,623   $36,646   $30,364   $27,381   $24,725 
Amortization of intangible assets  $47,706   $44,465   $36,428   $29,199   $26,177 
Capital expenditures  $(23,229)  $(27,146)  $(27,179)  $(24,680)  $(33,081)
BALANCE SHEET DATA AT END OF YEAR:                         
Current assets  $314,777   $309,787   $286,021   $262,795   $290,171 
Total assets  $1,845,900   $1,744,376   $1,094,124   $1,033,663   $916,538 
Total debt  $203,000   $291,500   $—   $—   $— 
Stockholders’ equity  $941,360   $815,750   $711,908   $653,924   $568,545 
Number of shares outstanding at year-end   491,612    491,146    490,962    490,482    490,031 

 

Item 7.Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

Presentation

This discussion should be read in conjunction with our audited financial statements and related notes included elsewhere in this document. Discussions of 2018 items and year-to-year comparisons of 2019 and 2018 that are not included in this Form 10-K can be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 on our Annual report on Form 10-K for the year ended December 31, 2019. The following discussion (as well as other discussions in this document) contains forward-looking statements. Please see “Cautionary Statement Regarding Forward-Looking Statements” for a discussion of uncertainties, risks and assumptions associated with these statements.

 

The Company

Rollins, Inc. (the “Company”) is an international service company with headquarters located in Atlanta, Georgia, providing pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, Africa, and Australia. Services are performed through a contract that specifies the treatment and the pricing arrangement with the customer.

17
 

The Company has one reportable segment, its pest and termite control business. The Company’s results of operations and its financial condition are not reliant upon any single customer or a few customers or the Company’s foreign operations.

Overview

RESULTS OF OPERATIONS

   (in thousands)   % Better/(worse)
compared to prior year		 
Years ended December 31,  2020   2019   2018   2020   2019 
Revenues  $2,161,220   $2,015,477   $1,821,565    7.2    10.6 
Cost of services provided   1,048,592    993,593    894,437    (5.5)   (11.1)
Depreciation and amortization   88,329    81,111    66,792    (8.9)   (21.4)
Sales, general and administrative   656,207    623,379    550,698    (5.3)   (13.2)
Accelerated stock vesting expense   6,691    —    —           
Pension settlement loss   —    49,898    —     N/M     N/M 
Loss/(gain) on sales of assets, net   1,599    (581)   (875)   (375.2)   (33.6)
Interest expense/(income), net   5,082    6,917    (220)   26.5     N/M
Income before income taxes   354,720    261,160    310,733    35.8    (16.0)
Provision for income taxes   93,896    57,813    79,070    (62.4)   26.9 
Net income  $260,824   $203,347   $231,663    28.3    (12.2)

 

General Operating Comments 

2020 marked the Company’s 23rd consecutive year of increased revenues. Revenues for the year rose 7.2 percent to $2.161 billion compared to $2.015 billion for the prior year. Income before income taxes increased 35.8% to $354.7 million compared to $261.2 million the prior year. Net income increased 28.3% to $260.8 million, with earnings per diluted share of $0.53 compared to $203.3 million, or $0.41 per diluted share for the prior year. The drop in net income from 2018 to 2019 was primarily attributed to the pension settlement loss recorded in 2019.

COVID-19 Pandemic Impact

As the pandemic challenges grew early in 2020, the Company made numerous operational adjustments to address the economic, health and safety challenges from the COVID-19 pandemic. These included new COVID-related procedures, modified customer service and related protocols, daily health screenings before entering shared offices, and a transition to remote work locations to reduce concentrations of personnel in offices where appropriate. Cost containment efforts included furloughs, layoffs, elimination of non-essential travel, postponing capital expenditures, and temporary salary reductions for upper management, among other actions.

Customer retention during the pandemic is less predictable, and of greater immediate concern compared with our normal operations, however, our residential pest and termite control business has remained reasonably consistent with some growth over prior years. With many sheltering or working from home, we have experienced higher than normal demand for our residential services. Our commercial pest control business has been more adversely impacted, as it crosses multiple industries such as healthcare, food processing, logistics, grocery, retail and hospitality. Each of these industries is being impacted differently by the pandemic. Many of our commercial customers continue to operate as “essential” businesses; however, unfortunately there are a notable number of others that have closed, at least temporarily. We expect this impact will persist through much of 2021 until the majority of the population has been vaccinated against the virus. The Company’s residential and termite revenues grew 13.4% and 9.6%, respectively, in 2020 compared to 2019 while our commercial pest control revenues fell by 0.5%.

18
 

While we have a substantial amount of intangible assets on our balance sheet, based on our revenue growth this year, we do not anticipate any significant long-term loss in revenues or cash flows that would approach a level for impairment of intangible assets.

All of our critical supply-chain vendors have remained operational, and we have engaged additional new sources to supplement our existing suppliers, especially for critical PPE and other COVID-19 related items. Fleet suppliers and support vendors continue to serve our needs.

 

Results of Operations—2020 Versus 2019

Overview

The Company’s revenues increased to $2.161 billion in 2020, a 7.2% increase compared to 2019. Gross margin increased to 51.5% for 2020 from 50.7% in 2019. Sales, general and administrative expense were 30.4% of revenues in 2020 compared to 30.9% in 2019. The Company’s depreciation and amortization expense as a percent of revenue increased 2.5% to 4.1% in 2020 compared to 4.0% in 2019. Rollins’ net income of $260.8 million in 2020 was an increase of $57.5 million, or 28.3%, compared to $203.3 million in 2019. Net profit margin improved to 12.1% in 2020 from 10.1% in 2019. Rollins continued to expand our global brand recognition with acquisitions in the United States, Canada, United Kingdom, Australia, and Asia as well as expanded our Orkin international franchise program in numerous countries around the globe. The Company continues to seek new international opportunities.

Revenues

Revenues for the year ended December 31, 2020 were $2.161 billion, an increase of $145.7 million, or 7.2%, from 2019 revenues of $2.015 billion. Growth accounted for approximately 3.8% of our increase, and our acquisitions contributed the remaining revenue growth. We experienced strong growth in residential pest control, increasing 13.4%, while termite and ancillary revenues grew 9.6%. Year over year commercial revenues were down 0.5% as commercial pest control was negatively impacted by the COVID-19 virus due to various levels of government-driven shutdowns. The Company’s revenue mix for the year ended December 31, 2020 consisted primarily of 45% residential pest control, 36% commercial pest control and 19% termite and ancillary revenues (such as moisture control, insulation, deck and gutter work).

During 2020, the Company chose to forgo the normal mid-year price increase, which historically contributes approximately 1.0% to our annual revenue growth. Approximately 80% of the Company’s pest control revenue was recurring in 2020, as well as in 2019.

The Company’s foreign operations accounted for approximately 7% and 8% of total revenues for the years ended December 31, 2020 and 2019, respectively. The Company established new franchises  in several international countries around the globe in 2020 while closing or acquiring others, for a total of 94 Orkin international franchises and nine Australia franchises at December 31, 2020, compared to 97 Orkin international franchises, one Canadian Critter Control franchises and ten Australia franchises at December 31, 2019. The Australia franchises operate under the Murray Pest Control and Scientific Pest Management names.

Revenue from franchising was up 5.6% in 2020 compared to 2019 as the Company continued to expand Orkin’s international footprint and recognition of initial franchise fees. International and domestic franchising revenue was less than 1% of the Company’s revenues for 2020. Orkin had 143 and 147 franchises (domestic and international) at December 31, 2020 and 2019, respectively. The Company continued its strategy of buying back Critter Control franchises during 2020, resulting in a drop in franchises to 79 at December 31, 2020, compared to 85 at December 31, 2019.

Cost of Services Provided

For the twelve months ended December 31, 2020, cost of services provided increased $55.0 million, or 5.5%, compared to the twelve months ended December 31, 2019. Gross margin for the year increased to 51.5% for 2020 from 50.7% in 2019. Margin improvements were driven primarily from lower service wage growth compared to revenue growth, and from fleet savings driven by improvements in our routing and scheduling efficiencies and lower fuel prices.

19
 

Depreciation and Amortization

 

For the twelve months ended December 31, 2020, depreciation and amortization increased $7.2 million, or 8.9%, compared to the twelve months ended December 31, 2019. The dollar increase was primarily due to depreciation increasing $4.0 million, or 10.9%, from the depreciation of acquired and purchased assets and depreciation from various IT related projects. Amortization of intangible assets increased $3.2 million, or 7.3%, for 2020 due to the additional amortization of customer contracts from several acquisitions over the last year, including a full year of amortization for Clark Pest Control acquired in April 2019, as well as several smaller foreign and domestic companies.

Sales, General and Administrative

For the twelve months ended December 31, 2020, sales, general and administrative (SG&A) expenses increased $32.8 million, or 5.3%, compared to the twelve months ended December 31, 2019. SG&A decreased to 30.4% of revenues for the year ended December 31, 2020 compared to 30.9% in 2019. The Company eliminated any non-essential spending at the start of the pandemic which lowered expenses in several areas. Travel restrictions reduced typical training, site visits and conference costs. Conversely, we incurred higher than normal expenses in 2019 related to acquisition preparation and integration activities for Clark Pest Control.

Gain / Loss on Sales of Assets, Net

The Company recorded a $1.6 million net loss on sales of assets for the year ended December 31, 2020 compared to a net gain on sales of assets of $0.6 million in 2019. The Company’s 2020 losses came primarily from liquidating the pension plan assets from the 2019 pension plan settlement. During 2019, the Company recorded gains from the sale of owned vehicles and other owned property.

 

Interest Expense, Net

Interest expense, net for the years ended December 31, 2020 and 2019 was $5.1 million and $6.9 million respectively, driven largely by borrowings to fund acquisitions, among other things.

Taxes

 

The Company’s effective tax rate increased to 26.5% in 2020 compared to 22.1% in 2019, due primarily to state and foreign income tax changes and limited tax deductibility for the accelerated stock vesting expense recognized in 2020. The 2019 rate was lower due to beneficial adjustments related to the 2019 pension settlement.

 

Liquidity and Capital Resources

Cash and Cash Flow

Cash from operating activities is the principal source of cash generation for our businesses.

The most significant source of cash in Rollins’ cash flow from operations is customer-related activities, the largest of which is collecting cash resulting from services sold. The most significant operating use of cash is to pay our suppliers, employees, tax authorities and others for a wide range of material and services.

20
 

The Company’s cash and cash equivalents at December 31, 2020, 2019, and 2018 were $98.5 million, $94.3 million, and $115.5 million, respectively.

   (in thousands) 
Years ended December 31,  2020   2019   2018 
Net cash provided by operating activities  $435,785   $319,573   $299,401 
Net cash used in investing activities   (162,395)   (455,107)   (101,375)
Net cash (used in)/provided by financing activities   (281,273)   111,686    (175,412)
Effect of exchange rate on cash   12,084    2,639   (14,179)
Net increase/(decrease) in cash and cash equivalents  $4,201   $(21,209)  $8,435 

 

Cash Provided by Operating Activities

The Company’s operations generated cash of $435.8 million for the year ended December 31, 2020 primarily from net income of $260.8 million, compared with cash provided by operating activities of $319.6 million in 2019 and $299.4 million in 2018. The Company believes its current cash and cash equivalents balances, future cash flows expected to be generated from operating activities, available borrowings under its $175.0 million revolving credit facility and $250.0 million term loan facility will be sufficient to finance its current operations and obligations, and fund expansion of the business for the foreseeable future.

The Company settled its obligations under the Rollins, Inc. Pension Plan in 2019 without making any additional contributions during the years ended December 31, 2019 or 2018. The plan was fully funded with a prepaid balance. The plan assets exceeded the plan benefit obligations, and $31.8 million remained after settlement. The Company sold illiquid benefit plan asset investments during 2020 and used $18.0 million and $11.0 million of the $31.8 million during the years ended December 31, 2020 and 2019, respectively, to fund its 401(k) match obligations. As of December 31, 2020, the Company had approximately $1.2 million remaining of benefit plan assets which will likely be reverted to the Company per ERISA regulations in 2021.  

The Company has one remaining pension in one of its wholly-owned subsidiaries. An employer contribution of $0.1 million was made during the year ended December 31, 2019. No contributions were made during 2020 or 2018. While the Company’s management does not expect to make a contribution to its remaining pension plan during fiscal year 2021, additional plan contributions, if any, will not have a material effect on the Company’s financial position, results of operations or liquidity.

Cash Used in Investing Activities

The Company used $162.4 million in investing activities for the year ended December 31, 2020, compared to $455.1 million and $101.4 million during 2019 and 2018, respectively. The Company invested approximately $23.2 million in capital expenditures during 2020 compared to $27.1 million and $27.2 million during 2019 and 2018, respectively. Capital expenditures for the year consisted primarily of property purchases, equipment replacements and technology-related projects. The Company expects to invest between $25.0 million and $30.0 million in 2021 in capital expenditures. During 2020, the Company and its subsidiaries acquired McCall Pest Management, Inc, the remaining Clark Pest Control locations, and Adam’s Pest Control in Australia as well as several other small to mid-sized companies for a total of $147.6 million compared to $430.6 million and $76.8 million in acquisitions during 2019 and 2018, respectively. The expenditures for the Company’s acquisitions were funded through existing cash balances, borrowings on our line of credit, a term loan, and other operating cash flows. The Company continues to seek new acquisitions.

Cash Used in or Provided by Financing Activities

The Company used $281.3 million in financing activities for the year ended December 31, 2020. During 2019, the Company generated $111.7 million from financing activities compared to using $175.4 million during 2018. The Company repaid $88.5 million of its outstanding debt balance throughout 2020, net of borrowings, compared to borrowing $291.5 million during 2019, net of repayments. A total of $160.5 million was paid in cash dividends ($0.33 per share) during the year ended December 31, 2020 including a special dividend paid in December 2020 of $0.09 per share, compared to $153.8 million in cash dividends paid ($0.31 per share) during the year ended December 31, 2019, including a special dividend paid in December 2019 of $0.03 per share and $152.7 million paid in cash dividends ($0.31 per share) during the year ended December 31, 2018, including a special dividend paid in December 2018 of $0.06 per share.

 

The Company reclassified certain prior period amounts in the Statement of Cash Flows from Operating Activities to Financing Activities for payment of contingent consideration to conform to the current period presentation.

21
 

The Company did not purchase shares on the open market during the years ended December 31, 2020, 2019 and 2018. There remain 11.4 million shares, adjusted for the December 10, 2020 three-for-two stock split, authorized to be repurchased under prior Board approval. The Company repurchased $8.3  million, $10.0 million, and $9.5 million of common stock for the years ended December 31, 2020, 2019 and 2018, respectively, from employees for the payment of taxes on vesting restricted shares.

The Company’s $98.5 million of total cash at December 31, 2020 is primarily cash held at various banking institutions. Approximately $71.3 million is held in cash accounts at international bank institutions and the remaining $27.2 million is primarily held in Federal Deposit Insurance Corporation (“FDIC”) insured non-interest-bearing accounts at various domestic banks which at times may exceed federally insured amounts.

The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisitions of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not a part of the Company’s current business plan.

Rollins maintains adequate liquidity and capital resources, without regard to its foreign deposits, that are directed to finance domestic operations and obligations and to fund expansion of its domestic business.

 

For Information regarding our Revolving Credit Agreement see Note 4 – Debt of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K).

Litigation

For discussion on the Company’s legal contingencies, see Note 15 – Commitments and Contingencies to the accompanying financial statements.

 

Off Balance Sheet Arrangements, Contractual Obligations and Contingent Liabilities and Commitments 

The Company has no material off balance sheet arrangements.  

The impact that the Company’s contractual obligations as of December 31, 2020 are expected to have on our liquidity and cash flow in future periods is as follows:  

   Payments due by period 
Contractual obligations (in thousands)  Total   Less than
1 year		   2-3 years   4-5 years   More than
5 years		 
Revolving commitment  $67,000   $—   $—   $67,000   $— 
Term loan   136,000    17,188    42,187    76,625    — 
Acquisition holdbacks and earnouts   35,744    23,768    11,976    —    — 
Non-cancelable operating leases   233,043    80,425    105,891    30,337    16,390 
Unrecognized tax positions (1)   921    —    921    —    — 
Total (2)  $472,708   $121,381   $160,975   $173,962   $16,390 
1.These amounts represent expected payments with interest for unrecognized tax benefits as of December 31, 2020.
2.Minimum pension funding requirements are not included as funding will not be required.  

Critical Accounting Policies and Estimates  

The Company views critical accounting policies and estimates to be those that are very important to the portrayal of our financial condition and results of operations, and that require management’s most difficult, complex or subjective judgments. The circumstances that make these judgments difficult or complex relate to the need for management to make estimates about the effect of matters that are inherently uncertain. We believe our critical accounting policies to be as follows:

22
 

Accrual for Termite Contracts—The Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future costs include termiticide life expectancy and government regulation. It is significant that the actual number of claims has decreased in recent years due to changes in the Company’s business practices. However, it is not possible to precisely predict future significant claims. Accruals for termite contracts are included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position.

Accrued Insurance—The Company retains, up to specified limits, certain risks related to general liability, workers’ compensation and auto liability. Risks are managed through either high deductible insurance or a non-affiliated group captive insurance member arrangement. The estimated costs of existing and future claims under the retained loss program are accrued based upon historical trends as incidents occur, whether reported or unreported (although actual settlement of the claims may not be made until future periods) and may be subsequently revised based on developments relating to such claims. The Company contracts with an independent third-party actuary on a semi-annual basis to provide the Company an estimated liability based upon historical claims information. The actuarial study is a major consideration in establishing the reserve, along with management’s knowledge of changes in business practice and existing claims compared to current balances. Management’s judgment is inherently subjective as a number of factors are outside management’s knowledge and control. Additionally, historical information is not always an accurate indication of future events. The Company continues to be proactive in safety and risk management to develop and maintain ongoing programs to reduce and prevent claims. Initiatives that have been implemented include required pre-employment screening and ongoing motor vehicle record review for all drivers, post-offer physicals for new employees, pre-hire, random and post incident drug testing, increased driver training and post-injury nurse triage for work-related injuries. The   accruals and reserves we hold are based on estimates that involve a degree of judgment and are inherently variable and could be overestimated or insufficient. If actual claims exceed our estimates, our operating results could be materially affected, and our ability to take timely corrective actions to limit future costs may be limited.

 

Revenue Recognition— the Company’s Revenue recognition policy is to recognize revenue upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, each of which are distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for refunds and any taxes collected from customers, which are subsequently remitted to governmental authorities.

More on the Company’s revenue recognition policy can be found in the Company’s Notes to the Consolidated Financial Statements, Note 1 - Summary of Significant Accounting Policies with the heading Revenue Recognition.

Contingency Accruals—The Company is a party to legal proceedings with respect to matters in the ordinary course of business. In accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 450 “Contingencies,” Management estimates and accrues for its liability and costs associated with the litigation. Estimates and accruals are determined in consultation with outside counsel. Because it is not possible to accurately predict the ultimate result of the litigation, judgments concerning accruals for liabilities and costs associated with litigation are inherently uncertain and actual liabilities may vary from amounts estimated or accrued. However, in the opinion of management, the outcome of the litigation will not have a material adverse impact on the Company’s financial condition or results of operations. Contingency accruals are included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position.

Recent Accounting Guidance

See Note 1 - Summary of Significant Accounting Policies of the Notes to Financial Statements (Part II, Item 8 of this Form 10-K) for further discussion.

23
 

Forward-Looking Statements

This Annual Report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, statements regarding: (1) the Company continuing to expand its growth through the franchise program of its Orkin brand; (2) management’s belief that the Company competes favorably with competitors as the world’s largest pest and termite control company; (3) compliance with environmental and regulatory laws, legislative and regulatory requirements may have a material effect on the Company’s capital expenditures, earnings, and competitive position and subject us to the possibility of regulatory and private actions or proceedings; (4) failure to comply with consumer protection, privacy solicitation laws or regulations could subject us to involvement in lawsuits, enforcement actions and other claims by third parties or governmental authorities, losses to our reputation, business or licenses or substantial fines, damages or penalties that may affect how the business is operated, which, in turn, could have a material adverse effect on our financial position, results of operations and cash flows; (5) franchise dispute could have a material adverse effect on our financial position, results of operations and cash flows; (6) our belief that our maintenance of supplies is sufficient to fulfill our immediate needs and to alleviate any potential short-term shortage in availability of such supplies; (7) the suitability and adequacy of our facilities to meet our current and reasonably anticipated future needs; (8) our belief that the development and retention of high-quality talent leads to a better customer experience and better customer retention; (9) our belief that if we make it a priority to promote and create a diverse, equitable and inclusive workplace, it will result in higher levels of satisfaction and engagement, stronger staff retention, higher productivity, and a heightened sense of belonging; (10) our goals to create organizational change focusing on inclusion for all employees; (11) our belief that our commitment to offer employees the opportunity to participate in various community outreach programs will help us meet our goals of attracting, developing and retaining high-quality employees and create a significant impact in local communities over time; (12) our belief that no pending claim, proceeding or litigation, either alone or in the aggregate, will have a material adverse effect on our business, financial position, results of operations, liquidity, cash flow or prospects; (13) our belief that we establish sufficient loss contingency reserves based upon outcomes of such pending claims, proceedings or litigation that we currently believe to be probable and reasonably estimable; (14) our belief that our financial statements filed with the SEC on Forms 10-K and 10-Q for the relevant periods that are subject to the SEC investigation fairly present in all material respects our financial condition, results of operations and cash flows as of their respective balance sheet dates and for the periods then ended; (15) our expectation that the adverse impact of the COVID-19 pandemic, specifically, that a notable number of our commercial customers will continue to be forced to temporarily close their doors, will persist until the majority of the population has been vaccinated against the virus; (16) our anticipation that we will not experience any significant long-term loss in revenues or cash flows, in connection with the COVID-19 pandemic, that would approach a level for impairment of intangible assets; (17) the belief that our current cash and cash equivalents balances, future cash flows expected to be generated from operating activities, available borrowings under our $175.0 million revolving credit facility and $136.0 million currently outstanding under our term loan facility will be sufficient to finance our current operations and obligations, and fund expansion of the business for the foreseeable future, (18) the belief that we have adequate liquid assets, funding sources and insurance accruals to satisfy any claims; (19) our expectation to continue our payment of cash dividends, subject to the earnings and financial condition of the Company and other relevant factors; (20) plans regarding future acquisitions and franchise expansions, including our belief that acquisitions have been and may continue to be an important element of our business strategy; (21) our belief that we maintain adequate liquidity and capital resources, without regard to its foreign deposits, to finance domestic operations and obligations and to fund expansion of our domestic business; (22) plans to continue funding future defined benefit plan obligations with a possible reversion of any remaining pension assets to us in compliance with ERISA regulations; (23) our belief that the Company will not make a contribution to its remaining pension plan during fiscal year 2021; (24) our belief that any potential additional pension plan contributions will not have a material effect on our financial position, results of operations or liquidity; (25) our projected 2021 capital expenditures; (26) the plans to grow the business in foreign markets through reinvestment of foreign deposits and future earnings and through acquisitions of unrelated companies with no expectation of repatriation of cash from our foreign subsidiaries; (27) our ability to mitigate investment risks with respect to the Waltham Services, LLC Hourly Employee Pension Plan by evaluating the appropriateness of the funds’ judgments and assumptions by reviewing the financial data included in the funds’ financial statements for reasonableness; (28) our belief that we have adequate liquid assets, funding sources and insurance accruals to accommodate certain insurance claims; (29) our expectation that we will maintain compliance with the covenants contained in our Revolving Credit Agreement throughout 2021; (30) the expected impact and amount of our contractual obligations; (31) our expectations regarding termite claims and factors that impact future costs from those claims; (32) the expected cost of termite renewals; (33) the expected collectability of accounts receivable; (34) our belief that our tax positions are fully supportable; (35) expectations and plans regarding any losses from franchisees; (36) our beliefs about our accounting policies and the impact of recent accounting pronouncements; (37) our belief that our exposure to market risks arising from changes in foreign exchange rates will not have a material impact upon our results of operations going forward; (38) our ability to utilize all of our foreign net operating losses and the reasonable possibility that the Company’s unrecognized tax benefits will decrease in the next 12 months; (39) our reasonable certainty that we will exercise the renewal options on our operating leases; (40) expectations regarding the recognition of compensation costs related to time-lapse restricted shares; (41) our belief that maintaining and enhancing our brands increases our ability to enter new markets and launch new and innovative services that better serve the needs of our customers; (42) our ability to be proactive in safety and risk management to develop and maintain ongoing programs to reduce claims; and (43) our expected return on defined benefit pension plan assets; (44) the potential limitation of our ability to take timely corrective actions to limit future costs if actual claims related to our defined benefit pension plan exceed our accruals and reserves; (45) our potential suspension of future services for customers with past due balances; and (46) management’s intention that our floating-to-fixed interest rate swap for an aggregate notional amount of $100.0 million will hedge a portion of the Company’s floating rate indebtedness under the Credit Facility.

24
 

Our actual results could differ materially from those indicated by the forward-looking statements because of various risks, timing and uncertainties including, without limitation, the failure to maintain and enhance our brands and develop a positive client reputation; our ability to protect our intellectual property and other proprietary rights; actions taken by our franchisees, subcontractors or vendors that may harm our business; general economic conditions; the impact of the extent and duration of economic contraction related to COVID-19 on general economic activity for the remainder of 2021 and beyond; the impact of future developments related to the COVID-19 pandemic on the Company’s business, results of operations, accounting assumptions and estimates and financial condition; potential increases in labor costs; our inability to attract and retain skilled workers; competitive factors and pricing practices; changes in industry practices or technologies; the degree of success of our termite process reforms and pest control selling and treatment methods; our ability to identify and integrate potential acquisitions; unsuccessful expansion into international markets; climate and weather trends; a breach of data security resulting in the unauthorized access of personal, financial, or other data or information about our customers, employees, third parties, or of our proprietary confidential information; damage to our brands or reputation; possibility of an adverse ruling against us in pending litigation, regulatory action or investigation; changes in various government laws and regulations, including environmental regulations; the effectiveness of our risk management and safety program; general market risk; management’s substantial ownership interest and its impact on public stockholders and the availability of the Company’s common stock to the investing public; and the existence of certain anti-takeover provisions in our governance documents, which could make a tender offer, change in control or takeover attempt that is opposed by the Company’s Board of Directors more difficult or expensive. All of the foregoing risks and uncertainties are beyond our ability to control, and in many cases, we cannot predict the risks and uncertainties that could cause our actual results to differ materially from those indicated by the forward-looking statements. The Company does not undertake to update its forward-looking statements.

 

Item 7A.Quantitative and Qualitative Disclosures about Market Risk

Market Risk

The Company maintained an investment portfolio (included in cash and cash equivalents) subject to short-term interest rate risk exposure. The Company is subject to interest rate risk exposure through borrowings on its $175.0 million revolving credit facility and $250.0 million term loan facility. As of December 31, 2020, the revolving commitment had outstanding borrowings of $67.0 million and the term loan had outstanding borrowings of $136.0 million. Additionally, the Company maintained $35.1 million in Letters of Credit. These letters of credit are required by the Company’s fronting insurance companies and/or certain states, due to the Company’s self-insured status, to secure various workers’ compensation and casualty insurance contracts coverage. The Company believes that it has adequate liquid assets, funding sources and insurance accruals to accommodate such claims. The Company is also exposed to market risks arising from changes in foreign exchange rates. The Company believes that this foreign exchange rate risk will not have a material impact upon the Company’s results of operations going forward. For a discussion of the Company’s activities to manage risks relative to fluctuations in foreign currency exchange rates, see Note 11 to the accompanying financial statements.

25
 
Item 8.Financial Statements and Supplementary Data

 

MANAGEMENT’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING

To the Stockholders of Rollins, Inc.:

The management of Rollins, Inc. and subsidiaries is responsible for establishing and maintaining adequate internal control over financial reporting for the Company. Rollins, Inc. maintains a system of internal accounting controls designed to provide reasonable assurance, at a reasonable cost, that assets are safeguarded against loss or unauthorized use and that the financial records are adequate and can be relied upon to produce financial statements in accordance with accounting principles generally accepted in the United States of America. The internal control system is augmented by written policies and procedures, an internal audit program and the selection and training of qualified personnel. This system includes policies that require adherence to ethical business standards and compliance with all applicable laws and regulations.

Under the supervision and with the participation of our management, including our principal executive officer and principal financial and accounting officer, we conducted an evaluation of the effectiveness of the design and operation of internal controls over financial reporting, as of December 31, 2020 based on criteria established in the 2013 Internal Control—Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on this evaluation, management’s assessment is that Rollins, Inc. maintained effective internal control over financial reporting as of December 31, 2020.

The independent registered public accounting firm, Grant Thornton LLP has audited the consolidated financial statements as of and for the year ended December 31, 2020, and has also issued their report on the effectiveness of the Company’s internal control over financial reporting, included in this report on page 27.

     
/s/ Gary W. Rollins   /s/ Paul E. Northen
Gary W. Rollins   Paul E. Northen
     

Chairman and Chief Executive Officer

  

Senior Vice President, Chief Financial Officer and Treasurer

Principal Executive Officer   Principal Financial and Accounting Officer

 

Atlanta, Georgia

February 26, 2021

26
 
(LOGO)

     

grant thornton llp

1100 Peachtree St.NE, Suite 1200

Atlanta, GA 30309

 

D +1 404 330 2000

F +1 404 330 2047

 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON INTERNAL CONTROL OVER FINANCIAL REPORTING

Board of Directors and Stockholders

Rollins, Inc.

Opinion on internal control over financial reporting

We have audited the internal control over financial reporting of Rollins, Inc. (a Delaware corporation) and subsidiaries (the “Company”) as of December 31, 2020, based on criteria established in the 2013 Internal Control—Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”). In our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2020, based on criteria established in the 2013 Internal Control—Integrated Framework issued by COSO.

We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (“PCAOB”), the consolidated financial statements of the Company as of and for the year ended December 31, 2020, and our report dated February 26, 2021 expressed an unqualified opinion on those financial statements.

Basis for opinion

The Company’s management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Management’s Report on Internal Control over Financial Reporting. Our responsibility is to express an opinion on the Company’s internal control over financial reporting based on our audit. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion.

Definition and limitations of internal control over financial reporting

A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

/s/ GRANT THORNTON LLP

 

Atlanta, Georgia

February 26, 2021

     

GT.COM

Grant Thornton LLP is the U.S. member firm of Grant Thornton International Ltd (GTIL). GTIL and each of its member firms are separate legal entities and are not a worldwide partnership.

27
 
(LOGO)

     

grant thornton llp

1100 Peachtree St.NE,
Suite 1200

Atlanta, GA 30309

 

D +1 404 330 2000

F +1 404 330 2047

 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ON CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULE

Board of Directors and Stockholders

Rollins, Inc.

Opinion on the financial statements

We have audited the accompanying consolidated statements of financial position of Rollins, Inc. (a Delaware corporation) and subsidiaries (the “Company”) as of December 31, 2020 and 2019, the related consolidated statements of income, comprehensive earnings, stockholders’ equity, and cash flows for each of the three years in the period ended December 31, 2020, and the related notes and financial statement schedule included under item 15(a) (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2020 and 2019, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2020, in conformity with accounting principles generally accepted in the United States of America.

We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (“PCAOB”), the Company’s internal control over financial reporting as of December 31, 2020, based on criteria established in the 2013 Internal Control—Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”), and our report dated February 26, 2021 expressed an unqualified opinion.

Basis for opinion

These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financial statements based on our audits. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

     

GT.COM

Grant Thornton LLP is the U.S. member firm of Grant Thornton International Ltd (GTIL). GTIL and each of its member firms are separate legal entities and are not a worldwide partnership.

28
 

(LOGO)

 

 

Critical audit matter

The critical audit matter communicated below is a matter arising from the current period audit of the financial statements that was communicated or required to be communicated to the audit committee and that: (1) relates to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical audit matter below, providing a separate opinion on the critical audit matter or on the accounts or disclosures to which it relates.

 

Accrued Insurance – workers’ compensation and vehicle liability

As described further in Note 1 to the financial statements, the Company retains, up to certain policy-specified limits, certain risks related to workers’ compensation and vehicle liability. The estimated costs of existing and future claims under the retained loss programs are accrued based upon historical trends as incidents occur, whether reported or unreported (although actual settlement of the claims may not be made until future periods) and may be subsequently revised based on developments relating to such claims. We identified accrued insurance - workers’ compensation and vehicle liability and related expense (“accrued insurance”) as a critical audit matter.

 

The principal considerations for our determination that accrued insurance is a critical audit matter are that accrued insurance liability has higher risk of estimation uncertainty due to the loss development factors and inherent assumptions in actuarial methods used in determining the required liability. The estimation uncertainty and complexity of the actuarial methods utilized involved especially subjective auditor judgment and an increased extent of effort, including the need to involve an auditor-engaged actuarial specialist.

 

Our audit procedures related to the accrued insurance reserve included the following, among others:

 

•Obtained an understanding, evaluated the design and tested operating effectiveness of key controls relating to accrued insurance, including, but not limited to, controls that (1) validate that claims were reported and submitted accurately and timely, (2) validate the underlying data maintained by the Company and the third-party administrator used to develop the accrued insurance reserve was complete and accurate, and (3) verify the third-party actuarial report used in developing the accrued insurance reserve was reviewed by the Company’s management.

 

•Utilized an auditor-engaged specialist in evaluating management’s methods and assumptions, including the reasonableness of the selected loss development factors utilized by management, as well as performing a retrospective review to validate the assumptions utilized by management, to identify indicators of potential bias.

 

•Tested the underlying data maintained by the Company and the third-party administrator, which was submitted to the Company’s actuary to develop the accrued insurance reserve, for completeness and accuracy.
   
 

/s/ GRANT THORNTON LLP 

 

We have served as the Company’s auditor since 2004.

 

Atlanta, Georgia

February 26, 2021

29
 
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION        
Rollins, Inc. and Subsidiaries        
(in thousands except share information)        
         
December 31,  2020   2019 
ASSETS          
Cash and cash equivalents  $98,477   $94,276 
Trade receivables, net of allowance for expected credit losses of $16,854 and $16,699, respectively   126,337    122,766 
Financed receivables, short-term, net of allowance for expected credit losses of $1,297 and $1,675, respectively   23,716    22,267 
Materials and supplies   30,843    19,476 
Other current assets   35,404    51,002 
Total current assets   314,777    309,787 
Equipment and property, net   178,052    195,533 
Goodwill   653,176    572,847 
Customer contracts, net   298,949    273,720 
Trademarks and tradenames, net   109,044    102,539 
Other intangible assets, net   10,777    10,525 
Operating lease, right-of-use assets, net   212,342    200,727 
Financed receivables, long-term, net of allowance for expected credit losses of $1,934 and $1,284 respectively   38,187    30,792 
Benefit plan assets   1,198    21,565 
Deferred income taxes   2,222    2,180 
Other assets   27,176    24,161 
Total assets  $1,845,900   $1,744,376 
LIABILITIES          
Accounts payable  $64,596   $35,234 
Accrued insurance   31,675    30,441 
Accrued compensation and related liabilities   91,011    81,943 
Unearned revenues   131,253    122,825 
Operating lease liabilities-current   73,248    66,117 
Current portion of long-term debt   17,188    12,500 
Other current liabilities   63,540    60,975 
Total current liabilities   472,511    410,035 
Accrued insurance, less current portion   36,067    34,920 
Operating lease liabilities, less current portion   140,897    135,651 
Long-term debt   185,812    279,000 
Deferred income tax liability   10,612    9,927 
Long-term accrued liabilities   58,641    59,093 
Total liabilities   904,540    928,626 
Commitments and contingencies          
STOCKHOLDERS’ EQUITY          
Preferred stock, without par value; 500,000 shares authorized, zero shares issued   —    — 
Common stock, par value $1 per share; 550,000,000 shares authorized, 491,612,059 and 491,146,269 shares issued and outstanding, respectively   491,612    491,146 
Paid in capital   101,757    89,413 
Accumulated other comprehensive loss   (10,897)   (21,109)
Retained earnings   358,888    256,300 
Total stockholders’ equity   941,360    815,750 
Total liabilities and stockholders’ equity  $1,845,900   $1,744,376 

 

The accompanying notes are an integral part of these consolidated financial statements.

30
 
CONSOLIDATED STATEMENTS OF INCOME            
Rollins, Inc. and Subsidiaries            
(in thousands except share information)            
             
Years ended December 31,  2020   2019   2018 
REVENUES               
Customer services  $2,161,220   $2,015,477  $1,821,565 
COSTS AND EXPENSES               
Cost of services provided, exclusive of depreciation and amortization   1,048,592    993,593    894,437 
Depreciation and amortization   88,329    81,111    66,792 
Sales, general and administrative   656,207    623,379    550,698 
Accelerated stock vesting expense   6,691    —    — 
Pension settlement loss   —    49,898    — 
Loss/(gain) on sales of assets, net   1,599    (581)   (875)
Interest expense/(income)   5,082    6,917    (220)
TOTAL COSTS AND EXPENSES   1,806,500    1,754,317    1,510,832 
INCOME BEFORE INCOME TAXES   354,720    261,160    310,733 
PROVISION FOR INCOME TAXES               
Current   95,111    65,041    71,442 
Deferred   (1,215)   (7,228)   7,628 
TOTAL PROVISION   93,896    57,813    79,070 
NET INCOME  $260,824   $203,347   $231,663 
INCOME PER SHARE - BASIC  $0.53   $0.41   $0.47 
INCOME PER SHARE - DILUTED  $0.53   $0.41   $0.47 
Weighted average shares outstanding - basic   491,604    491,216    490,936 
Weighted average shares outstanding - diluted   491,604    491,216    490,936 
DIVIDENDS PAID PER SHARE  $0.33   $0.31   $0.31 

 

The accompanying notes are an integral part of these consolidated financial statements

31
 
CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS                
Rollins, Inc. and Subsidiaries            
(in thousands)            
             
Years ended December 31,  2020   2019   2018 
NET INCOME  $260,824   $203,347   $231,663 
Other comprehensive earnings/(loss)               
Pension and other postretirement benefit plans, net of tax   (127)   45,896    (11,050)
Foreign currency translation adjustments   10,443    4,350    (14,072)
Interest rate swaps, net of tax   (104)   (277)   — 
Other comprehensive earnings/(loss)   10,212    49,969    (25,122)
Comprehensive earnings  $271,036   $253,316   $206,541 

 

The accompanying notes are an integral part of these consolidated financial statements

32
 
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY            
Rollins, Inc. and Subsidiaries                                
(in thousands)                                
                                 
   Common Stock   Treasury                 
   Shares   Amount   Shares   Amount   Paid- In-
Capital		   Accumulated
Other
Comprehensive
Income (Loss)		   Retained
Earnings		   Total 
Balance at December 31, 2017   490,482   $490,482    —   $—   $81,405   $(45,956)  $127,993   $653,924 
Net income                  —              231,663    231,663 
Other comprehensive income                                        
Pension liability adjustment, net of tax                            (11,050)        (11,050)
Foreign currency translation adjustments                            (14,072)        (14,072)
Cash dividends                                 (152,742)   (152,742)
Stock compensation   908    908              13,323         (505)   13,726 
Employee stock buybacks   (428)   (428)             (9,342)        229    (9,541)
Balance at December 31, 2018   490,962   $490,962    —   $—   $85,386   $(71,078)  $206,638   $711,908 
Impact of adoption of ASC 842                                 212    212 
Net income                  —              203,347    203,347 
Other comprehensive income                                        
Pension settlement loss, net of tax                            46,022         46,022 
Pension liability adjustment, net of tax                            (126)        (126)
Foreign currency translation adjustments                            4,350         4,350 
Interest rate swaps, net of tax                            (277)        (277)
Cash dividends                                 (153,836)   (153,836)
Stock compensation   580    580              13,772         (193)   14,159 
Employee stock buybacks   (396)   (396)             (9,745)        132    (10,009)
Balance at December 31, 2019   491,146   $491,146    —   $—   $89,413   $(21,109)  $256,300   $815,750 
Impact of adoption of ASC 326                                 2,486    2,486 
Net income                  —              260,824    260,824 
Other comprehensive income                                        
Pension liability adjustment, net of tax                            (127)        (127)
Foreign currency translation adjustments                            10,443         10,443 
Interest rate swaps, net of tax                            (104)        (104)
Cash dividends                                 (160,487)   (160,487)
Stock compensation   802    802              20,315         (267)   20,850 
Employee stock buybacks   (336)   (336)             (7,971)        32    (8,275)
Balance at December 31, 2020   491,612   $491,612    —   $—   $101,757   $(10,897)  $358,888   $941,360 

 

The accompanying notes are an integral part of these consolidated financial statements.

33
 

CONSOLIDATED STATEMENTS OF CASH FLOWS            
Rollins, Inc. and Subsidiaries            
(in thousands)            
             
Years ended December 31,  2020   2019   2018 
OPERATING ACTIVITIES               
Net income  $260,824   $203,347   $231,663 
Adjustments to reconcile net income to net cash provided by operating activities:               
Depreciation, amortization and other non-cash charges   89,444    79,544    64,675 
Pension settlement loss   —    49,898    — 
Provision for deferred income taxes   (1,215)   (7,228)   7,628 
Stock based compensation expense   20,850    14,158    13,726 
Provision for expected credit losses   17,536    15,145    13,606 
Changes in assets and liabilities:               
Trade accounts receivables and other accounts receivables   (12,045)   (20,151)   (12,549)
Financing receivables   (11,787)   (9,080)   (10,784)
Materials and supplies   (10,706)   (2,151)   (374)
Other current assets   6,102    (14,009)   (7,121)
Other non-current assets   16,409    600    11,329 
Accounts payable and accrued expenses   50,212    5,611    (10,691)
Unearned revenue   7,276    5,424    4,901 
Accrued insurance   1,889    1,915    (686)
Pension funding   —    (144)   — 
Long-term accrued liabilities   996   (3,306)   (5,922)
Net cash provided by operating activities   435,785    319,573    299,401 
INVESTING ACTIVITIES               
Cash used for acquisitions of companies, net of cash acquired   (147,613)   (430,558)   (76,769)
Capital expenditures   (23,229)   (27,146)   (27,179)
Cash from sale of franchises   495    617    343 
Derivative investments   216    104    297 
Proceeds from sale of assets   7,700    1,758    1,840 
Investment tax credits   36    118    93 
Net cash used in investing activities   (162,395)   (455,107)   (101,375)
FINANCING ACTIVITIES               
Payment of contingent consideration   (24,011)   (15,969)   (13,129)
Borrowings under term loan   —    250,000    — 
Borrowings under revolving commitment   135,000    190,000    — 
Repayments on term loan   (54,000)   (60,000)   — 
Repayments on revolving commitment   (169,500)   (88,500)   — 
Payment of dividends   (160,487)   (153,836)   (152,742)
Cash paid for common stock purchased   (8,275)   (10,009)   (9,541)
Net cash (used in)/provided by financing activities   (281,273)   111,686    (175,412)
Effect of exchange rate changes on cash   12,084    2,639    (14,179)
Net increase/(decrease) in cash and cash equivalents   4,201    (21,209)   8,435 
Cash and cash equivalents at beginning of year   94,276    115,485    107,050 
Cash and cash equivalents at end of year  $98,477   $94,276   $115,485 
Supplemental disclosure of cash flow information               
Cash paid for interest  $5,056   $6,452   $25 
Cash paid for income taxes, net  $81,184   $75,812   $77,351 
Non-cash additions to operating lease right-of-use assets  $89,016   $75,782   $— 

 

The accompanying notes are an integral part of these consolidated financial statements

34
 

Supplemental Disclosures of Non-Cash Items

Pension—Non-cash decreases/(increases) in the minimum pension liability which were charged/(credited) to other comprehensive income were $(0.2) million, $75.4 million, and $(14.8) million in 2020, 2019, and 2018, respectively.

Business Combinations —There were $12.6 million in non-cash acquisitions of assets in business combinations for the year ended December 31, 2020, $34.2 million in 2019 and $18.1 million for 2018.

 

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Years ended December 31, 2020, 2019, and 2018, Rollins, Inc. and Subsidiaries

 

1.                   SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Business Description—Rollins, Inc. (the “Company”), was originally incorporated in 1948, under the laws of the state of Delaware as Rollins Broadcasting, Inc.

 

The Company is an international service company with headquarters located in Atlanta, Georgia, providing pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, Africa, Canada, and Australia. Services are performed through a contract that specifies the pricing arrangement with the customer.

 

Orkin, a wholly-owned subsidiary of the Company founded in 1901, is the world’s largest pest and termite control company. It provides customized services from over 400 locations. Orkin either serves customers directly or through franchise operations, in the United States, Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa providing essential pest control services and protection against termite damage, rodents and insects to homes and businesses, including hotels, food service establishments, food manufacturers, retailers and transportation companies. Orkin operates under the Orkin® trademark. The Orkin® brand name makes Orkin the most recognized pest and termite company throughout the United States.

 

Orkin Canada, a wholly-owned subsidiary of Orkin founded in 1952, was acquired by Orkin in 1999. Orkin Canada is Canada’s largest pest control provider and a leader in the development of fast, effective and environmentally responsible pest control solutions. Orkin Canada operates under the Orkin Canada® trademarks. The Orkin Canada brand name provides brand recognition throughout Canada.

 

Western, a wholly-owned subsidiary of the Company founded in 1928, was acquired by Rollins, Inc. in 2004. Western is primarily a commercial pest control service company and its business complements most of the services Orkin offers, focusing on the northeastern United States.

 

IFC, a wholly-owned subsidiary of the Company founded in 1937, was acquired by Rollins, Inc. in 2005. IFC is a leading provider of pest management and sanitation services and products to the food and commodity industries.

 

HomeTeam, a wholly-owned subsidiary of the Company established in 1996, was acquired by Rollins, Inc. in April 2008. At the time of the acquisition, HomeTeam, with its unique Taexx® tubes in the wall pest control system, was recognized as a premier pest control business and ranked as the 4th largest company in the industry. HomeTeam services home builders and other commercial and residential customers nationally.

 

Rollins Australia Pty Ltd (“Rollins Australia”), a wholly-owned subsidiary of the Company, acquired Allpest, in February 2014. Allpest was established in 1959 and is headquartered in Perth, Australia. Allpest provides traditional commercial, residential, and termite service as well as consulting services on border protection related to Australia’s biosecurity program and provides specialized services to Australia’s mining and oil and gas sectors.

35
 

Critter Control, a wholly-owned subsidiary of the Company, was acquired by Rollins, Inc. on February 27, 2015. Critter Control was established in 1983 and is headquartered in Traverse City, Michigan. The business is primarily franchised, operating in 40 states and one Canadian province.

 

Rollins UK Holdings Ltd was formed as a wholly-owned subsidiary of the Company to acquire Safeguard in June 2016. Safeguard is a pest control company established in the United Kingdom in 1991 with a history of providing superior pest control, bird control, and specialist services to residential and commercial customers.

 

Northwest, a wholly-owned subsidiary of the Company founded in 1951, was acquired by the Company in August 2017. Northwest specializes in residential and commercial termite control, pest control, mosquito control, wildlife services, lawn care, insulation, and HVAC services, focusing on the Southeast United States.

 

On April 30, 2019, the Company acquired Clark Pest Control located in Lodi, CA. At the time of the acquisition, Clark Pest Control was a leading pest management company in California and the nation’s 8th largest pest management company according to PCT 100 rankings. Clark Pest Control services its customers from 26 service locations in 2 states. Clark Pest Control recorded revenues of approximately $139.2 million for the fiscal year ended December 31, 2018. The Company’s consolidated statements of income include the results of operations of Clark Pest Control for the period beginning April 30, 2019 through December 31, 2020.

 

The Company has several smaller wholly-owned subsidiaries that in total make up less than 5% of the Company’s total revenues.

 

The Company has one reportable segment, its pest and termite control business. Revenue, operating profit and identifiable assets for this segment, includes the United States, Canada, Australia, Europe, Asia, Central and South America, the Caribbean, the Middle East, and Africa. The Company’s results of operations and its financial condition are not reliant upon any single customer, few customers or foreign operations.

 

The Company reclassified certain prior period amounts in the Statement of Cash Flows from Operating Activities to Financing Activities for payment of contingent consideration to conform to the current period presentation.

 

Principles of Consolidation—The Company’s Consolidated Financial Statements include the accounts of Rollins, Inc. and the Company’s wholly-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”). The Company does not consolidate the financial statements of any company in which it has an ownership interest of 50% or less. The Company is not the primary beneficiary of, nor does it have a controlling financial interest in, any variable interest entity. Accordingly, the Company has not consolidated any variable interest entity. The Company reclassified certain prior period amounts, none of which were material, to conform to the current period presentation. All material intercompany accounts and transactions have been eliminated.

 

Subsequent Events—The Company evaluates its financial statements through the date the financial statements are issued.

 

Estimates Used in the Preparation of Consolidated Financial Statements—The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the accompanying notes and financial statements. Actual results could differ from those estimates and such differences could be significant.

 

Revenue Recognition—The Company’s revenue recognition policy is to recognize revenue upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, each of which are distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.

 

Nature of Goods and Services and Performance Obligations

 

The Company contracts with its customers to provide the following goods and services, each of which is a distinct performance obligation:

 

Pest control services - Rollins provides pest control services to protect residential and commercial properties from common pests, including rodents and insects. Pest control generally consists of assessing a customer’s property for conditions that invite pests, tackling current infestations, and stopping the life cycle to prevent future invaders. Revenue from pest control services is recognized as services are rendered.

36
 

The Company’s revenue recognition policies are designed to recognize revenues upon satisfaction of the performance obligation at the time services are performed. For certain revenue types, because of the timing of billing and the receipt of cash versus the timing of performing services, we use estimates as described below. Residential and commercial pest control services are primarily recurring in nature on a monthly, bi-monthly or quarterly basis, while certain types of commercial customers may receive multiple treatments within a given month. In general, pest control customers sign an initial one-year contract, and revenues are recognized at the time services are performed. The Company defers recognition of advance payments and recognizes the revenue as the services are rendered. The Company classifies discounts related to the advance payments as a reduction in revenues.

 

Termite control services - Rollins provides both traditional and baiting termite protection services. Traditional termite protection uses “Termidor” liquid treatment and/or dry foam and Orkin foam to treat voids and spaces around the property, while baiting termite protection uses baits to disrupt the molting process termites require for growth and offers ongoing protection. Revenue from initial termite treatment services is recognized as services are provided.

 

Maintenance/monitoring/inspection - In connection with the initial service offerings, Rollins provides recurring maintenance, monitoring or inspection services to help protect consumer’s property from any future sign of termite activities after the original treatment. This recurring service is a service-type warranty under ASC 606 as it is routinely sold and purchased separately from the initial treatment services and is typically purchased or renewed annually.

 

Termite baiting revenues are recognized based on the transfer of control of the individual units of accounting. At the inception of a new baiting services contract, upon quality control review of the installation, the Company recognizes revenue for the installation of the monitoring stations, initial directed liquid termiticide treatment and servicing of the monitoring stations. A portion of the contract amount is deferred for the undelivered monitoring performance obligation. This portion is recognized as income on a straight-line basis over the remaining contract term, which results in recognition of revenue that depicts the Company’s performance in transferring control of the service. The allocation of the transaction price to the two deliverables is based on the relative stand-alone selling price. There are no contingencies related to the delivery of additional items or meeting other specified performance conditions. Baiting renewal revenue is deferred and recognized over the annual contract period on a straight-line basis that depicts the Company’s performance in transferring control of the service.

 

Revenue received for conventional termite renewals is deferred and recognized on a straight-line basis over the remaining contract term that depicts the Company’s performance in transferring control of the service; and, the cost of reinspections, reapplications and repairs and associated labor and chemicals are expensed as incurred. For outstanding claims, an estimate is made of the costs to be incurred (including legal costs) based upon current factors and historical information. The performance of reinspections tends to be close to the contract renewal date and while reapplications and repairs involve an insubstantial number of the contracts, these costs are incurred over the contract term. As the revenue is being deferred, the future cost of reinspections, reapplications and repairs and associated labor and chemicals applicable to the deferred revenue are expensed as incurred. The Company accrues for noticed claims. The costs of providing termite services upon renewal are compared to the expected revenue to be received and a provision is made for any expected losses.

 

Miscellaneous services - In certain agreements with customers, Rollins may offer other miscellaneous services, including restroom cleaning (eliminating foul odors, grease and grime which could attract pests) and training (seminars covering good manufacturing practices and product stewardship). Revenue from miscellaneous services is recognized when services are provided.

 

Products - Depending on customer demand, Rollins may separately sell pest control and/or termite protection products, such as traps. Revenue from product sales is recognized upon transfer of control of the asset.

 

Equipment rental (or lease) - Depending on customer demand, Rollins may lease certain pest control and/or termite protection equipment. Revenues from equipment rentals are recognized over the period of the rental/lease. Revenues from equipment rentals represent less than 1.0% of the Company’s revenues for each reported period.

 

Right to access intellectual property (Franchise) - The right to access Rollins’ intellectual property is an essential part of Orkin’s franchising agreements. These agreements provide the franchisee (the customer) a license to use the Rollins’ name and trademark when advertising and selling services to end customers in their normal course of business. Orkin franchise agreements contain a clause allowing Orkin to purchase certain assets of the franchisee. This is only an offer for Orkin to re-purchase the assets originally provided by Orkin to the franchisee and is not a performance obligation or a form of consideration. International and domestic franchising revenue was less than 1.0% of the Company’s annual revenues.

37
 

All Orkin domestic franchises have a guaranteed repurchase clause that the Orkin franchise may be repurchased by Orkin at a later date once it has been established. The Company amortizes the initial franchise fee over the initial franchise term. Deferred Orkin franchise fees were $1.6 million and $1.7 million for the year ending December 31, 2020 and 2019, respectively.

 

Royalties from Orkin franchises are accrued and recognized as revenues are earned on a monthly basis. Revenue from Orkin franchises was $9.4 million for the year ended December 31, 2020 and $8.7 million and $8.8 million for the years ended December 31, 2019 and 2018, respectively.

 

Contract Balances

 

Timing of revenue recognition may differ from the timing of invoicing to customers. We record unearned revenue when revenue is recognized subsequent to billing. Unearned revenue mainly relates to the Company’s termite baiting offering, conventional renewals, and year-in-advance pest control services for which we have been paid in advance and earn the revenue when we transfer control of the product or service. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. Refer to Note 3 - Revenue for further information, including changes in unearned revenue for the year.

 

The Company extends terms to certain customers on higher dollar termite and ancillary work, as well as to certain franchisees for initial funding on the sale of franchises. These financed receivables are segregated from our trade receivables. The amounts that are due within one year from the balance sheet dates are classified as short-term financed receivables, and are shown, net of allowance for expected credit losses, at $23.7 million as of December 31, 2020 and $22.3 million at December 31, 2019. The balances of long-term financed receivables, net of allowance for expected credit losses, were $38.2 million as of December 31, 2020 and $30.8 million at December 31, 2019 and are included in long-term assets on our consolidated statements of financial position. See Note 6 – Financing Receivables for further information.

 

The allowance for expected credit losses reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. Activity in the allowance for expected credit losses can be found on Schedule II-Valuation and Qualifying Accounts.

 

Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing.

 

Practical Expedients and Exemptions

 

We generally expense sales commissions when incurred because the amortization period would have been one year or less. These costs are recorded within sales and marketing expenses.

 

We do not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected length of one year or less and (ii) contracts for which we recognize revenue at the amount to which we have the right to invoice for services performed. All revenues are reported net of sales taxes.

 

The Company’s international operations accounted for approximately 7% and 8% of revenues for the years ended December 31, 2020 and 2019, respectively.

 

Allowance for Expected Credit Losses— The Company maintains an allowance for expected credit losses accounts based on the expected collectability of accounts receivable.  Management uses historical collection results as well as accounts receivable aging in order to determine the expected collectability of accounts receivable.  Substantially all of the Company’s receivables are due from pest control and termite services in the United States and selected international locations.  The Company’s allowance for expected credit losses is determined using a combination of factors to ensure that our receivables are not overstated due to uncollectability. The Company’s established credit evaluation procedures seek to minimize the amount of business we conduct with higher risk customers. Provisions for expected credit losses are recorded in selling, general and administrative expenses. Accounts are written-off against the allowance for expected credit losses when the Company determines that amounts are uncollectible, and recoveries of amounts previously written off are recorded when collected. Significant recoveries will generally reduce the required provision in the period of recovery. Therefore, the provision for expected credit losses can fluctuate significantly from period to period. There were no large recoveries in 2020, 2019, and 2018.  We record specific provisions when we become aware of a customer’s inability to meet its financial obligations to us, such as in the case of bankruptcy filings or deterioration in the customer’s operating results or financial position. If circumstances related to customers change, our estimates of the realizability of receivables would be further adjusted, either upward or downward.

 

38
 

Advertising—Advertising costs are charged to sales, general and administrative expense during the year in which they are incurred.

Years ended December 31,  2020   2019   2018 
(in thousands)            
Advertising  $86,314   $81,174   $69,875 

Cash and Cash Equivalents— The Company considers all investments with an original maturity of three months or less when purchased to be cash equivalents.

At December 31,  2020   2019   2018 
(in thousands) (in US dollars)            
Cash held in foreign bank accounts  $71,330   $74,094   $53,613 

 

The Company’s $98.5 million of total cash at December 31, 2020, is primarily cash held at various banking institutions. Approximately $71.3 million is held in cash accounts at international bank institutions and the remaining $27.2 million is primarily held in Federal Deposit Insurance Corporation (“FDIC”) insured non-interest-bearing accounts at various domestic banks which at times may exceed federally insured amounts.

 

The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisitions of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not a part of the Company’s current business plan.

 

Rollins maintains adequate liquidity and capital resources, without regard to its foreign deposits, that are directed to finance domestic operations and obligations and to fund expansion of its domestic business for the foreseeable future.

 

Marketable Securities— From time to time, the Company maintains investments held by several large, well-capitalized financial institutions. The Company’s investment policy does not allow investment in any securities rated less than “investment grade” by national rating services.

 

Management determines the appropriate classification of debt securities at the time of purchase and re-evaluates such designations as of each balance sheet date. Debt securities are classified as available-for-sale because the Company does not have the intent to hold the securities to maturity. Available-for-sale securities are stated at their fair values, with the unrealized gains and losses reported as in earnings.

 

The Company had no marketable securities other than those held in the defined benefit pension plan and the non-qualified deferred compensation plan at December 31, 2020 and 2019. See Note 16 for further details.

 

Materials and Supplies— Materials and supplies are stated at the lower cost of cost or market. Cost is determined on the first-in, first-out method.

 

Income Taxes—The Company provides for income taxes based on FASB ASC topic 740 “Income Taxes”, which requires recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the consolidated financial statements or tax returns. The Company provides an allowance for deferred tax assets when it determines that it is more likely than not that the deferred tax assets will not be utilized. The Company establishes additional provisions for income taxes when, despite the belief that tax positions are fully supportable, there remain certain positions that do not meet the minimum probability threshold. The Company’s policy is to record interest and penalties related to income tax matters in income tax expense.

 

39
 

Equipment and Property— Equipment and Property are stated at cost, net of accumulated depreciation, and are provided principally on a straight-line basis over the estimated useful lives of the related assets. Annual provisions for depreciation are computed using the following asset lives: buildings, 10 to 40 years; and furniture, fixtures, and operating equipment, 2 to 10 years. Expenditures for additions, major renewals and betterments are capitalized and expenditures for maintenance and repairs are expensed as incurred. The cost of assets retired or otherwise disposed of and the related accumulated depreciation and amortization are eliminated from the accounts in the year of disposal with the resulting gain or loss credited or charged to income. The annual provisions for depreciation, below, have been reflected in the Consolidated Statements of Income in the line item entitled Depreciation and Amortization.

 

Years ended December 31,  2020   2019   2018 
(in thousands)            
Depreciation  $40,623   $36,646   $30,364 

 

Impairment of Long-Lived Assets - In accordance with the FASB ASC Topic 360, “Property, Plant and Equipment”, the Company’s long-lived assets, such as property and equipment and intangible assets with definite lives are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows, an impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. We periodically evaluate the appropriateness of remaining depreciable lives assigned to long-lived assets, including customer contracts and assets that may be subject to a management plan for disposition.

 

Goodwill and Other Intangible Assets— In accordance with the FASB ASC Topic 350, “Intangibles - Goodwill and other”, the Company classifies intangible assets into three categories: (1) intangible assets with definite lives subject to amortization; (2) intangible assets with indefinite lives not subject to amortization; and (3) goodwill. The Company does not amortize intangible assets with indefinite lives or goodwill. Goodwill and other intangible assets with indefinite useful lives are tested for impairment annually or more frequently if events or circumstances indicate the assets might be impaired. Such conditions may include an economic downturn or a change in the assessment of future operations. The Company performs impairment tests of goodwill at the Company level. Such impairment tests for goodwill include comparing the fair value of the appropriate reporting unit (the Company) with its carrying value. If the fair value of the reporting unit is below the carrying value, the Company recognizes a goodwill impairment charge for the amount by which the carrying value exceeds the reporting unit’s fair value.  The Company performs impairment tests for indefinite-lived intangible assets by comparing the fair value of each indefinite-lived intangible asset unit to its carrying value. The Company recognizes an impairment charge if the asset’s carrying value exceeds its estimated fair value. The Company completed its most recent annual impairment analysis as of September 30, 2020. Based upon the results of these analyses, the Company has concluded that no impairment of its goodwill or intangible assets with indefinite lives was indicated.

 

Accrued Insurance—The Company retains, up to specified limits, certain risks related to general liability, workers’ compensation and vehicle liability. Risks above specified limits are managed through either high deductible insurance or a non-affiliated group captive insurance member arrangement. The estimated costs of existing and future claims under the retained loss program are accrued based upon historical trends as incidents occur, whether reported or unreported (although actual settlement of the claims may not be made until future periods) and may be subsequently revised based on developments relating to such claims. The Company contracts with an independent third-party actuary on a semi-annual basis to provide the Company an estimated liability based upon historical claims information. The actuarial study is a major consideration in establishing the reserve, along with management’s knowledge of changes in business practice and recent claims and trends. Management’s judgment is inherently subjective as a number of factors are outside management’s knowledge and control. Additionally, historical information is not always an accurate indication of future events.

 

40
 

Accrual for Termite Contracts—The Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future costs include termiticide life expectancy and government regulation. It is significant that the actual number of claims has decreased in recent years due to changes in the Company’s business practices. However, it is not possible to precisely predict future significant claims. An accrual for termite contracts is included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position.

 

Contingency Accruals—The Company is a party to legal proceedings with respect to matters in the ordinary course of business. In accordance with the FASB ASC Topic 450 “Contingencies,” management estimates and accrues for its liability and costs associated with the litigation. Estimates and accruals are determined in consultation with outside counsel. Because it is not possible to accurately predict the ultimate result of the litigation, judgments concerning accruals for liabilities and costs associated with litigation are inherently uncertain and actual liability may vary from amounts estimated or accrued. However, in the opinion of management, the outcome of the litigation will not have a material adverse impact on the Company’s financial condition or results of operations. Contingency accruals are included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position

 

Three-for-two stock split—The Board of Directors at its quarterly meeting on October 27, 2020, authorized a three-for-two stock split by the issuance on December 10, 2020 of one additional common share for each two common shares held of record at November 10, 2020. All share and per share data appearing in the consolidated financial statements and related notes are restated for the three-for-two stock split.

 

Earnings Per Share—the FASB ASC Topic 260-10 “Earnings Per Share-Overall,” requires a basic earnings per share and diluted earnings per share presentation. Further, all outstanding unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities and an entity is required to include participating securities in its calculation of basic earnings per share.

 

The Company has periodically issued share-based payment awards that contain non-forfeitable rights to dividends and therefore are considered participating securities. See Note 17 for further information on restricted stock granted to employees.

 

The basic and diluted calculations are the same as we have no stock options or other potentially dilutive instruments outstanding. Basic and diluted earnings per share are computed by dividing net income by the weighted average number of shares outstanding during the respective periods.

41
 

A reconciliation of weighted average shares outstanding along with the earnings per share attributable to restricted shares of common stock (participating securities) is as follows (in thousands except per share data). All share and per share information in the following chart are restated for the stock split effective December 10, 2020:

Years Ended December 31,  2020   2019   2018 
Net income available to stockholders  $260,824   $203,347   $231,663 
Less dividends paid:               
Common stock   (159,524)   (152,793)   (151,458)
Restricted shares of common stock   (963)   (1,042)   (1,284)
Undistributed earnings for the period  $100,337   $49,512   $78,921 
Allocation of undistributed earnings:               
Common stock   99,676    49,144    78,255 
Restricted shares of common stock   661    368    666 
Basic and diluted shares outstanding:               
Common stock   488,365    487,569    486,794 
Restricted shares of common stock   3,240    3,647    4,143 
    491,605    491,216    490,937 
Basic and diluted earnings per share:               
Common stock:               
Distributed earnings  $0.33   $0.31   $0.31 
Undistributed earnings   0.20    0.10   $0.16 
   $0.53   $0.41   $0.47 
Restricted shares of common stock:               
Distributed earnings  $0.30   $0.29   $0.31 
Undistributed earnings   0.20    0.10    0.16 
   $0.50   $0.39   $0.47 

 

 

Translation of Foreign Currencies—Assets and liabilities reported in functional currencies other than U.S. dollars are translated into U.S. dollars at the year-end rate of exchange. Revenues and expenses are translated at the weighted average exchange rates for the year. The resulting translation adjustments are charged or credited to other comprehensive income. Gains or losses from foreign currency transactions, such as those resulting from the settlement of receivables or payables, denominated in foreign currency are included in the earnings of the current period.

 

Stock-Based Compensation— The Company accounts for its stock-based compensation in accordance with the FASB ASC Topic 718 “Compensation – Stock Compensation.” Time lapse restricted shares (TLRSs) have been issued to officers and other management employees under the Company’s Employee Stock Incentive Plan.

 

TLRSs provide for the issuance of a share of the Company’s common stock at no cost to the holder and generally vest after a certain stipulated number of years from the grant date, depending on the terms of the issue. Outstanding TLRSs vest in 20 percent increments starting with the second anniversary of the grant, over six years from the date of grant. During these years, grantees receive all dividends declared and retain voting rights for the granted shares. The agreements under which the restricted stock is issued provide that shares awarded may not be sold or otherwise transferred until restrictions established under the plans have lapsed. The fair value of these awards is recognized as compensation expense, net of estimated forfeitures, on a straight-line basis over six years.

 

Comprehensive Income (Loss)—Other Comprehensive Income (Loss) results from foreign currency translations, minimum pension liability adjustments and cash flow hedge of interest rate risks.

 

Franchising Program – Rollins’ wholly-owned subsidiary, Orkin Systems, LLC, had 49, 50 and 47 domestic franchises as of December 31, 2020, 2019 and 2018, respectively. Transactions with Orkin’s domestic franchises involve sales of territories and customer contracts to establish new Orkin franchises, initial franchise fees and royalties. The territories, customer contracts and initial Orkin franchise fees are typically sold for a combination of cash and notes due over periods ranging up to five years. Notes receivable from Orkin domestic franchises were $5.8 million at December 31, 2020 and $6.7 million at December 31, 2019. The Company amortizes the Orkin domestic initial domestic franchise fees over the initial franchise term. Deferred Orkin domestic franchise fees were $1.6 million at December 31, 2020 and $1.7 million December 31, 2019. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Orkin’s domestic franchises was $4.2 million, $5.0 million, and $4.9 million for the years ended December 31, 2020, 2019 and 2018, respectively.

42
 

As of December 31, 2020, 2019 and 2018, Orkin had 94, 97, and 86 international franchises, respectively. Orkin’s  international franchise program began with its first international franchise in 2000 and since has expanded to Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa.

 

Royalties from Orkin franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Orkin franchises (domestic and international) was $9.4 million for the year ended December 31, 2020 and $8.7 million and $8.8 million for the years ended December 31, 2019 and 2018, respectively.

 

Rollins’ wholly-owned subsidiary, Critter Control, Inc., had 79, 85 and 81 franchises in the United States and Canada as of December 31, 2020, 2019 and 2018, respectively. Transactions with Critter Control franchises involve sales of territories and customer contracts to establish new franchises, initial franchise fees and royalties. The territories, customer contracts and initial franchise fees are typically sold for a combination of cash and notes. Notes receivable from Critter Control franchises were $1.7 million and $0.9 million at December 31, 2020 and 2019, respectively.  These notes are not guaranteed. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company amortizes the Critter Control domestic initial franchise fees over the initial franchise term. Deferred Critter Control domestic franchise fees were $69 thousand at December 31, 2020 and $19 thousand December 31, 2019. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Critter Control’s domestic franchises was $1.6 million and $0.9 million for the years ended December 31, 2020 and 2019, respectively.  

 

Royalties from Critter Control franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Critter Control franchises was $4.8 million for the year ended December 31, 2020 and $4.8 million and $4.1 million for the years ended December 31, 2019 and 2018, respectively.

 

Combined domestic and international revenues from Orkin, Critter Control and Australia franchises were $15.2 million for the year ended December 31, 2020 and $17.1 million and $14.7 million for the years ended December 31, 2019 and 2018, respectively. Total franchising revenues were less than 1.0% of the Company’s annual revenues.

 

Right to access intellectual property (Franchise) - The right to access Orkin’s, Critter Control’s and our Australia franchisors’ intellectual property is an essential part of our franchise agreements. These agreements provide the franchisee a license to use the brand name and trademark when advertising and selling services to end customers in their normal course of business. Orkin and Critter Control franchise agreements contain a clause allowing the respective franchisor to purchase certain assets of the franchisee at the conclusion of their franchise agreement or upon termination. This is only an option for the franchisor to re-purchase the assets selected by the franchisor and is not a performance obligation or a form of consideration.

 

Recent Accounting Guidance

 

Recently adopted accounting standards

 

In June of 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (ASC 326): Measurement of Credit Losses on Financial Instruments.” The updated accounting guidance requires changes to the recognition of credit losses on financial instruments not accounted for at fair value through net income. The Company adopted ASU 2016-13 effective January 1, 2020 and recognized the decrease in the allowance for expected credit losses, net of tax, as a $2.5 million increase to beginning retained earnings.

 

The Company is exposed to credit losses primarily related to accounts receivable and financed receivables derived from customer services revenue. To reduce credit risk for residential pest control accounts receivable, we promote enrollment in our auto-pay programs. In general, we may suspend future services for customers with past due balances. The Company’s credit risk is generally low with a large number of entities comprising Rollins’ customer base and dispersion across many different geographical regions.

43
 

The Company manages its financing receivables on an aggregate basis when assessing and monitoring credit risks. The Company’s established credit evaluation and monitoring procedures seek to minimize the amount of business we conduct with higher risk customers. The credit quality of a potential obligor is evaluated at the loan origination based on an assessment of the individual’s Beacon/credit bureau score. Rollins requires a potential obligor to have good creditworthiness with low risk before entering into a contract. Depending upon the individual’s credit score, the Company may accept with 100% financing or require a significant down payment or turn down the contract. Delinquencies of accounts are monitored each month. Financing receivables include installment receivable amounts which are due subsequent to one year from the balance sheet dates.

 

The Company’s allowances for credit losses for trade accounts receivable and financed receivables are developed using historical collection experience, the current aging of receivables, and consideration of current economic and market conditions and reasonable and supportable forecasts relevant to the collection of receivables. Below is a roll-forward of the Company’s allowance for credit losses for the year ended December 31, 2020.

 

   Allowance for Expected Credit Losses 
   Trade
Receivables		   Financed
Receivables		   Total
Receivables		 
Balance at January 1, 2020  $16,699   $2,959   $19,658 
Adoption of ASC 326   (3,330)   —    (3,330)
Adjusted balance at January 1, 2020   13,369    2,959    16,328 
Provision for expected credit losses   14,699    2,837    17,536 
Write-offs charged against the allowance   (18,228)   (2,565)   (20,793)
Recoveries collected   7,014    —    7,014 
Balance at December 31, 2020  $16,854   $3,231   $20,085 

 

In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (ASC 350): Simplifying the Test for Goodwill Impairment, which eliminated the requirement to calculate the implied fair value of goodwill (i.e., Step 2 of the current goodwill impairment test) to measure a goodwill impairment charge. Instead, entities would record an impairment charge based on the excess of a reporting unit’s carrying amount over its fair value (i.e., measure the charge based on the previous Step 1). The Company adopted ASU 2017-04 effective January 1, 2020. The adoption of this standard had no material impact on its consolidated financial statements.

 

In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement. The updated accounting guidance modified the disclosure requirements on fair value measurements by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements. The Company adopted ASU 2018-13 effective January 1, 2020 and the adoption did not materially impact its financial statement disclosures.

 

Recently issued accounting standards to be adopted in 2021 or later

 

In December 2019, the FASB issued ASU No. 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. The standard eliminates the need for an organization to analyze whether the following apply in a given period (1) exception to the incremental approach for intraperiod tax allocation (2) exceptions to accounting for basis differences when there are ownership changes in foreign investments and (3) exceptions in interim period income tax accounting for year-to-date losses that exceed anticipated losses. The ASU also is designed to improve financial statement preparers’ application of income tax-related guidance and simplify GAAP for (1) franchise taxes that are partially based on income, (2) transactions with a government that result in a step-up in the tax basis of goodwill, (3) separate financial statements of legal entities that are not subject to tax, and (4) enacted changes in tax laws in interim periods. The standard in this update is effective for the Company’s financial statements issued for fiscal years beginning in 2021. The adoption of this ASU is not expected to have a material impact on the Company’s consolidated financial statements.

 

 

44
 

2.            ACQUISITIONS

The Company made 31 and 30 acquisitions during the years ended December 31, 2020, and 2019, respectively, and a material one is described below. 

Acquisition of Clark Pest Control:

The Company completed the acquisition of Clark Pest Control on April 30, 2019. Clark Pest Control is a leading pest management company in California and was the nation’s 8th largest pest management company according to PCT 100 rankings at the time of the acquisition, making it the largest Rollins acquisition since the Company acquired HomeTeam Pest Defense in 2008. Clark Pest Control services its customers from 26 service locations in 2 states. Clark Pest Control recorded revenues of approximately $139.2 million for the fiscal year ended December 31, 2018. The Company’s consolidated statements of income include the results of operations of Clark Pest Control beginning April 30, 2019.

The Company engaged an independent valuation firm to determine the allocation of the purchase price to goodwill and identifiable intangible assets. The valuation resulted in the allocation of $191.9 million to goodwill, $112.7 million to customer contracts, and $49.8 million to other intangible assets, principally tradenames. The finite-lived intangible assets, principally customer contracts, are being amortized over periods principally ranging from 5 to 10 years on a straight-lined basis.

 

The fair values of Clark Pest Control's assets and liabilities, at the date of acquisition, were as follows:

 

(in thousands)  at April 30,
2019		 
Assets and liabilities:     
Trade accounts receivables  $6,974 
Materials and supplies   900 
Other current assets   5,367 
Equipment and property, net   65,535 
Goodwill   191,853 
Customer contracts   112,700 
Trademarks & tradenames   49,300 
Non-compete agreements   500 
Accounts payable   (1,929)
Accrued compensation and related liabilities   (5,678)
Unearned revenues   (879)
Other current liabilities   (877)
Accrued insurance, less current portion   (1,870)
Total consideration   421,896 
Less: contingent consideration   (26,627)
Total cash paid at acquisition   $395,269

45
 

The unaudited pro forma financial information presented below gives effect to the Clark Pest Control acquisition as if it had occurred as of the beginning of our fiscal year 2018. The information presented below is for illustrative purposes only and is not necessarily indicative of results that would have been achieved if the acquisition had actually occurred as of the beginning of such years or results which may be achieved in the future.

   12 Months Ended 
   December 31, 
(in thousands, except per share amounts)  2019   2018 
Revenues:          
Customer Services  $2,060,280   $1,960,741 
Costs And Expenses   1,798,984    1,640,120 
Income Before Income Taxes   261,296    320,621 
Provision For Income Taxes   57,813    79,070 
Net Income  $203,483   $241,551 
Net Income Per Share - Basic And Diluted  $0.41   $0.49 
Dividends Paid Per Share  $0.31   $0.31 
Weighted average participating shares outstanding - basic and diluted   491,604    491,216 

Total cash purchase price for the Company’s acquisitions in 2020 and 2019 were $147.6 million and $430.6 million, respectively. Excluding the values of the Clark Pest Control discussed above, the fair values of major classes of assets acquired and liabilities assumed along with the contingent consideration liability recorded during the valuation period of acquisition is included in the reconciliation of the total consideration as follows (in thousands):

December 31,  2020   2019 
Accounts receivable  $3,547   $754 
Materials and supplies   582    478 
Equipment and property   7,269    3,169 
Goodwill   73,430    12,309 
Customer contracts   72,608    23,644 
Trademarks & tradenames   7,317     — 
Other intangible assets   1,333    850 
Current liabilities   (15,518)   (8,832)
Other assets and liabilities, net   9,639    11,994 
Total consideration paid   160,207    44,366 
Less: Contingent consideration liability   (12,594)   (9,077)
Total cash purchase price  $147,613   $35,289 

 

 

3.             REVENUE

The following tables present our revenues disaggregated by revenue source (in thousands).

Sales and usage-based taxes are excluded from revenues. No sales to an individual customer or in a country other than the United States accounted for 10% or more of the sales for the periods listed on the following table. Revenue, classified by the major geographic areas in which our customers are located, was as follows:

Years ended December 31,  2020   2019   2018 
(in thousands)            
United States  $2,006,368   $1,862,698   $1,677,116 
Other Countries   154,852    152,779    144,449 
Total Revenues  $2,161,220   $2,015,477   $1,821,565 

46
 

Revenue from external customers, classified by significant product and service offerings, was as follows:

Years ended December 31,  2020   2019   2018 
(in thousands)            
Residential revenue  $977,470   $861,636   $773,932 
Commercial revenue   766,716    770,342    707,386 
Termite completions, bait monitoring and renewals   406,782    371,258    332,573 
Other revenues   10,252    12,241    7,674 
Total Revenues  $2,161,220   $2,015,477   $1,821,565 

Deferred revenue recognized for the year ended December 31, 2020 and 2019 was $173.2 million and $165.0 million, respectively. Changes in unearned revenue were as follows:

At December 31,  2020   2019 
(in thousands)        
Balance at beginning of year  $136,507   $127,075 
Deferral of unearned revenue   185,943    174,404 
Recognition of unearned revenue   (173,226)   (164,972)
Balance at December 31,  $149,224   $136,507 

Revenue allocated to remaining performance obligations represents contracted revenue that has not yet been recognized (“contracted not recognized revenue”), which includes both unearned revenue and revenue that will be billed and recognized in future periods. The Company has no material contracted not recognized revenue as of December 31, 2020 or December 31, 2019.

At December 31, 2020 and December 31, 2019, the Company had long-term unearned revenue of $18.0 million and $13.7 million, respectively. Unearned short-term revenue is recognized over the next 12-month period. The majority of unearned long-term revenue is recognized over a period of five years or less with immaterial amounts recognized through 2025.

4.             DEBT

In April 2019, the Company entered into a Credit Agreement with Truist Bank, (formerly known as SunTrust Bank) and Bank of America, N.A. for an unsecured Revolving Commitment of up to $175.0 million, which includes a $75.0 million letter of credit subfacility and a $25.0 million swingline subfacility and an unsecured variable rate $250.0 million Term Loan with Truist Bank and Bank of America, N.A. Both the Revolving Commitment and the Term Loan have five-year durations commencing on April 29, 2019. In addition, the agreement has provisions to extend the duration beyond the Revolving Commitment termination date as well as optional prepayments rights at any time and from time to time to prepay any borrowing, in whole or in part, without premium or penalty. As of December 31, 2020, the Revolving Commitment had outstanding borrowings of $67.0 million and the Term Loan had outstanding borrowings of $136.0 million. As of December 31, 2019, there were $291.5 million in aggregate outstanding borrowings. The $203.0 million outstanding borrowings value approximated the fair value at December 31, 2020 based upon interest rates available to the Company as evidenced by debt of other companies with similar credit characteristics. Our effective interest rate on the debt outstanding as of December 31, 2020 was 1.07%. The effective interest rate is comprised of the 1-month LIBOR plus a margin of 75.0 basis points as determined by our leverage ratio calculation.

The aggregate annual maturities of long-term debt were as follows:

(in thousands)  Revolving
Commitment		   Term Loan   Total Debt 
2021  $—   $17,188   $17,188 
2022   —    18,750    18,750 
2023   —    23,437    23,437 
2024   67,000    76,625    143,625 
Total  $67,000   $136,000   $203,000 

The Company maintains approximately $35.1 million in letters of credit. These letters of credit are required by the Company’s fronting insurance companies and/or certain states, due to the Company’s self-insured status, to secure various workers’ compensation and casualty insurance contracts coverage. The Company believes that it has adequate liquid assets, funding sources and insurance accruals to accommodate such claims.

47
 

In order to comply with applicable debt covenants, the Company is required to maintain at all times a leverage ratio of not greater than 3.00:1.00. The leverage ratio is calculated as of the last day of the fiscal quarter most recently ended. The Company remained in compliance with applicable debt covenants at December 31, 2020 and expects to maintain compliance throughout 2021.

5.              TRADE RECEIVABLES

The allowance for expected credit losses accounts is principally calculated based on the application of estimated loss percentages to delinquency aging totals, based on contractual terms, for the various categories of receivables. Bad debt write-offs occur according to Company policies that are specific to pest control, commercial and termite accounts.

At December 31,  2020   2019 
(in thousands)        
Gross trade receivables  $143,191   $139,465 
Allowance for expected credit losses   (16,854)   (16,699)
Net trade receivables  $126,337   $122,766 

At any given time, the Company may have immaterial amounts due from related parties, which are invoiced and settled on a regular basis.

6.             FINANCING RECEIVABLES

Rollins manages its financing receivables on an aggregate basis when assessing and monitoring credit risks. The Company’s credit risk is generally low with a large number of entities comprising Rollins’ customer base and dispersion across many different geographical regions. The credit quality of a potential obligor is evaluated at the loan origination based on an assessment of the individual’s Beacon/credit bureau score. Rollins requires a potential obligor to have good creditworthiness with low risk before entering into a contract. Depending upon the individual’s credit score, the Company may accept with 100% financing or require a significant down payment or turndown the contract. Delinquencies of accounts are monitored each month. Financing receivables include installment receivable amounts which are due subsequent to one year from the balance sheet dates.

At December 31,  2020   2019 
(in thousands)        
Gross financing receivables, short-term  $25,013   $23,942 
Gross financing receivables, long-term   40,121    32,076 
Allowance for expected credit losses   (3,231)   (2,959)
Net financing receivables  $61,903   $53,059 

Total financing receivables, net were $61.9 million and $53.1 million at December 31, 2020 and December 31, 2019, respectively. Financing receivables are generally charged-off when deemed uncollectable or when 180 days have elapsed since the date of the last full contractual payment. The Company’s charge-off policy has been consistently applied during the periods reported. Management considers the charge-off policy when evaluating the appropriateness of the allowance for expected credit losses. Gross charge-offs as a percentage of average financing receivables were 4.6% and 5.0% for the twelve months ended December 31, 2020 and December 31, 2019, respectively. Due to the low percentage of charge-off receivables and the high creditworthiness of the potential obligor, the entire Rollins, Inc. financing receivables portfolio has a low credit risk.

The Company offers 90 days same-as-cash financing to some customers based on their creditworthiness. Interest is not recognized until the 91st day at which time it is calculated retrospectively back to the first day if the contract has not been paid in full. In certain circumstances, such as when delinquency is deemed to be of an administrative nature, accounts may still accrue interest when they reach 180 days past due. As of December 31, 2020, there were 2 accounts that were greater than 180 days past due, which have been fully reserved.

48
 

Included in financing receivables are notes receivable from franchise owners. The majority of these notes are low risk as the repurchase of these franchises is guaranteed by the Company’s wholly-owned subsidiary, Orkin Systems, LLC, and the repurchase price of the franchise is currently estimated and has historically been well above the receivable due from the franchise owner. Also included in notes receivables are franchise notes from other brands which are not guaranteed and do not have the same historical valuation.

The carrying amount of notes receivable approximates fair value as the interest rates approximate market rates for these types of contracts. Long-term installment receivables, net were $38.2 million and $30.8 million at December 31, 2020 and 2019, respectively.

Rollins establishes an allowance for expected credit losses to ensure financing receivables are not overstated due to uncollectability. The allowance balance is comprised of a general reserve, which is determined based on a percentage of the financing receivables balance, and a specific reserve, which is established for certain accounts with identified exposures, such as customer default, bankruptcy or other events, that make it unlikely that Rollins will recover its investment. The general reserve percentages are based on several factors, which include consideration of historical credit losses and portfolio delinquencies, trends in overall weighted average risk rating of the portfolio and information derived from competitive benchmarking.

The allowance for expected credit losses related to financing receivables was as follows

At December 31,  2020   2019 
(in thousands)        
Balance, beginning of period  $2,959   $3,381 
Additions to allowance   2,837    2,179 
Charge-offs, net of recoveries   (2,565)   (2,601)
Balance, end of period  $3,231   $2,959 

The following is a summary of the past due financing receivables:

At December 31,  2020   2019 
(in thousands)        
30-59 days past due  $2,215   $1,427 
60-89 days past due   1,063    751 
90 days or more past due   1,745    1,412 
Total  $5,023   $3,590 

 

The following is a summary of percentage of gross financing receivables:

At December 31,  2020   2019 
Current   92.3%    93.7% 
30-59 days past due   3.4%    2.5% 
60-89 days past due   1.6%    1.3% 
90 days or more past due   2.7%    2.5% 
Total   100.0%    100.0% 

49
 

7.             EQUIPMENT AND PROPERTY

Equipment and property are presented at cost less accumulated depreciation and are detailed as follows:

December 31,  2020   2019 
(in thousands)        
Buildings  $91,453   $95,525 
Operating equipment   116,791    120,826 
Furniture and fixtures   19,860    19,579 
Computer equipment and systems   212,010    193,795 
    440,114    429,725 
Less: accumulated depreciation   (294,226)   (267,370)
    145,888    162,355 
Land   32,164    33,178 
Net equipment and property  $178,052   $195,533 

Included in equipment and property, net at December 31, 2020 and 2019, are fixed assets held in foreign countries of $8.5 million, and $7.7 million, respectively.

Total depreciation expense was approximately $40.6 million in 2020, $36.6 million in 2019 and $30.4 million in 2018.

8.             FAIR VALUE MEASUREMENT

The Company’s financial instruments consist of cash and cash equivalents, trade and notes receivables, accounts payable, other short-term liabilities and debt. The carrying amounts of these financial instruments approximate their fair values. The Company has financial instruments related to its defined benefit pension plan and deferred compensation plan detailed in Note 16.

The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. Level 1 refers to fair values determined based on quoted prices in active markets for identical assets. Level 2 refers to fair values estimated using significant other observable inputs, and Level 3 includes fair values estimated using significant non-observable inputs.

At December 31, 2020 and 2019, respectively, the Company had $35.7 million and $49.1 million of acquisition holdback and earnout liabilities with the former owners of acquired companies. Acquisition earnouts are generally earned by achieving certain levels of revenue growth while maintaining certain profit margins. The earnout liabilities are discounted to reflect the expected probability of payout, and both earnout and holdback liabilities are discounted to their net present value on the Company’s books and are considered Level 3 liabilities.

The table below presents a summary of the changes in fair value for these liabilities.

 

(in thousands)     
Acquisition holdback and earnout liabilities at December 31, 2018  $30,926 
New acquisitions   35,704 
Revaluations   (1,703)
Payouts   (15,969)
Interest on outstanding contingencies   1,973 
Charge offset, forfeit and other   (1,799)
Acquisition holdback and earnout liabilities at December 31, 2019   49,132 
New acquisitions   12,594 
Revaluations   (2,305)
Payouts   (24,011)
Interest on outstanding contingencies   2,025 
Charge offset, forfeit and other   (1,691)
Acquisition holdback and earnout liabilities at December 31, 2020  $35,744 

50
 

9.             GOODWILL

Goodwill represents the excess of the purchase price over the fair value of net assets of businesses acquired. The carrying amount of goodwill was $650.8 million at December 31, 2020 and $572.8 million as of December 31, 2019. Goodwill increased for the year ended December 31, 2020 due to acquisitions, and currency conversion of foreign goodwill. The carrying amount of goodwill in foreign countries was $81.4 million as of December 31, 2020 and $55.8 million as of December 31, 2019.

The changes in the carrying amount of goodwill for the twelve months ended December 31, 2020 and 2019 were as follows:

(in thousands)     
Goodwill at December 31, 2018  $368,481 
Goodwill acquired   204,162 
Goodwill adjustments due to currency translation   204 
Goodwill at December 31, 2019   572,847 
Goodwill acquired   73,430 
Goodwill adjustments due to currency translation   6,899 
Goodwill at December 31, 2020  $653,176 

10.             CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS

Customer contracts are amortized on a straight-line basis over the period of the agreements, as straight-line best approximates the ratio that current revenues bear to the total of current and anticipated revenues, based on the estimated lives of the assets. In accordance with the FASB ASC Topic 350 “Intangibles - Goodwill and other”, the expected lives of customer contracts were analyzed, and it was determined that customer contracts should be amortized over a life of 7 to 20 years dependent upon customer type.

The carrying amount and accumulated amortization for customer contracts were as follows:

December 31,  2020   2019 
(in thousands)        
Customer contracts  $475,494   $470,781 
Less: accumulated amortization   (176,545)   (197,061)
Customer contracts, net  $298,949   $273,720 

The carrying amount of customer contracts in foreign countries was $45.7 million as of December 31, 2020 and $33.5 million as of December 31, 2019.

Trademarks and tradenames are amortized on a straight-line basis over the period of their useful lives. The Company has determined these assets have useful lives between 7 and 20 years with non-amortizable, indefinite lived tradenames of $97.4 million and $94.5 million as of December 31, 2020 and 2019, respectively.

The carrying amount and accumulated amortization for trademarks and tradenames were as follows:

December 31,  2020   2019 
(in thousands)        
Trademarks and tradenames  $115,131   $107,579 
Less: accumulated amortization   (6,087)   (5,040)
Trademarks and tradenames, net  $109,044   $102,539 

The carrying amount of trademarks and tradenames in foreign countries was $3.3 million as of December 31, 2020 and $3.4 million as of December 31, 2019.

51
 

Other intangible assets include non-compete agreements and patents. Non-compete agreements are amortized on a straight-line basis over periods ranging from 3 to 20 years and patents are amortized on a straight-line basis over 15 years.

 

The carrying amount and accumulated amortization for other intangible assets were as follows:

 

December 31,  2020   2019 
(in thousands)        
Other intangible assets  $23,247   $22,023 
Less: accumulated amortization   (12,470)   (11,498)
Other intangible assets, net  $10,777   $10,525 

The carrying amount of other intangible assets in foreign countries was $1.0 million as of December 31, 2020 and $1.2 million as of December 31, 2019.

Included in the table above are non-amortizable, indefinite lived Internet domain names of $2.2 million at December 31, 2020 and 2019, respectively.

Total amortization expense was approximately $47.7 million in 2020, $44.5 million in 2019 and $36.4 million in 2018.

Estimated amortization expense for the existing carrying amount of customer contracts and other intangible assets for each of the five succeeding fiscal years are as follows:

 

(in thousands)     
2021  $48,213 
2022   46,641 
2023   42,022 
2024   38,850 
2025   33,450 

11.             DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Risk Management Objective of Using Derivatives

The Company is exposed to certain interest rate risks on our outstanding debt and foreign currency risks arising from our international business operations and global economic conditions. The Company enters into certain derivative financial instruments to lock in certain interest rates, as well as to protect the value or fix the amount of certain obligations in terms of its functional currency, the U.S. dollar.

Cash Flow Hedges of Interest Rate Risk

The Company uses interest rate swap arrangements to manage or hedge its interest rate risk. Notwithstanding the terms of the swaps, the Company is ultimately obligated for all amounts due and payable under the Revolving Commitment and the Term Loan (“Credit Facility”). The Company does not use such instruments for speculative or trading purposes.

On June 19, 2019, the Company entered into a floating-to-fixed interest rate swap for an aggregate notional amount of $100.0 million in order to hedge a portion of the Company’s floating rate indebtedness under the Credit Facility. The Company designated the swap as a cash flow hedge. The swap requires the Company to pay a fixed rate of 1.94% per annum on the notional amount. The notional amounts as of December 31, 2020 and 2019 were $40.0 and $80.0 million, respectively. The cash flows from the swap began June 30, 2019 and end on December 31, 2021. As of December 31, 2020 and 2019, $0.4 million and $0.3 million, respectively, had been recorded as Accumulated Losses in Other Comprehensive Income (“AOCI”). Realized gains and losses in connection with each required interest payment are reclassified from AOCI to interest expense during the period of the cash flows. During 2020, $0.7 million was recorded as additional interest expense from the swap. During 2019, $0.1 million was recorded as interest income, partially offsetting the floating rate interest expense on our Credit Facility. On a quarterly basis, management evaluates any swap agreement to determine its effectiveness or ineffectiveness and records the change in fair value as an adjustment to AOCI. Management intends that the swap remains effective. No swaps existed at December 31, 2018.

52
 

Hedges of Foreign Exchange Risk

The Company is exposed to fluctuations in various foreign currencies against its functional currency, the US dollar. We use foreign currency derivatives, specifically foreign currency forward contracts (“FX Forwards”), to manage our exposure to fluctuations in the USD-CAD and AUD-USD exchange rates. FX Forwards involve fixing the foreign currency exchange rate for delivery of a specified amount of foreign currency on a specified date. The FX Forwards are typically settled in US dollars for their fair value at or close to their settlement date. We do not currently designate any of these FX Forwards under hedge accounting, but rather reflect the changes in fair value immediately in earnings. We do not use such instruments for speculative or trading purposes, but rather use them to manage our exposure to foreign exchange rates. Changes in the fair value of FX Forwards are recorded in other income/expense and were equal to a net gain of $0.2 million for the twelve months ended December 31, 2020 and a net loss of $0.4 million in 2019. The fair values of the Company’s FX Forwards were recorded in Other Current Liabilities as net obligations of $0.4 million and $0.2 million at December 31, 2020 and 2019, respectively.

As of December 31, 2020, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

 

(in thousands except for number of instruments)  Number of
Instruments		   Sell
Notional		   Buy
Notional		 
FX Forward Contracts               
Sell AUD/Buy USD Fwd Contract  $12   $1,600   $1,233 
Sell CAD/Buy USD Fwd Contract   14    14,500    11,381 
Total  $26        $12,614 

The financial statement impact related to these derivative instruments was insignificant for the years ended December 31, 2020, 2019, and 2018.

12.            INCOME TAXES

The Company’s income tax provision consisted of the following:

For the years ended December 31,  2020   2019   2018 
(in thousands)            
Current:               
Federal  $67,861   $43,593   $49,911 
State   18,381    15,337    13,602 
Foreign   8,869    6,111    7,929 
Total current tax   95,111    65,041    71,442 
Deferred:               
Federal   (2,076)   (5,217)   6,091 
State   312    (1,518)   1,957 
Foreign   549    (493)   (420)
Total deferred tax   (1,215)   (7,228)   7,628 
Total income tax provision  $93,896   $57,813   $79,070 

The primary factors causing income tax expense to be different than the federal statutory rate for 2020, 2019 and 2018 are as follows:

For the years ended December 31,  2020   2019   2018 
(in thousands)            
Income tax at statutory rate  $74,491   $54,845   $65,254 
State income tax expense (net of federal benefit)   14,393    10,182    12,984 
Foreign tax expense   2,341    933    1,186 
Foreign tax credit   (240)   (242)   (234)
Repatriation tax under TCJA   —    (844)   1,233 
Pension settlement   —    (10,537)   — 
Executive compensation   5,557    2,445    2,165 
Restricted stock adjustments   (3,927)   (2,973)   (4,420)
Other   1,281    4,004    902 
Total income tax provision  $93,896   $57,813   $79,070 

Other includes the release of deferred tax liabilities, tax credits, valuation allowance, and other immaterial adjustments.

53
 

During 2018, the Company completed the analysis of earnings and profits of foreign investments. This resulted in the recognition at year ended December 31, 2018 of an additional $1.2 million related to the imposition of a tax on deemed repatriated earnings of foreign subsidiaries. The Company has elected to include the global intangible low-taxed income (GILTI) as part of tax expense in the year incurred.

The Provision for Income Taxes resulted in an effective tax rate of 26.5% on Income Before Income Taxes for the year ended December 31, 2020. The effective rate differs from the annual federal statutory rate primarily because of state and foreign income taxes, adjustments related to the accelerated stock vesting expense and certain other disallowed deductions.

For 2019 the effective tax rate was 22.1%. The effective rate differs from the annual federal statutory rate primarily because of state and foreign income taxes and beneficial adjustments related to the pension settlement.

For 2018 the effective tax rate was 25.4%. The effective income tax rate differs from the annual federal statutory tax rate primarily because of state and foreign income taxes, tax benefits associated with restricted stock and adjustments due to the TCJA.

During 2020, 2019 and 2018, the Company paid income taxes of $81.2 million, $75.8 million and $77.3 million, respectively, net of refunds.

Deferred income taxes reflect the net tax effects of the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and income tax purposes. Significant components of the Company’s deferred tax assets and liabilities at December 31, 2020 and 2019 are as follows:

December 31,  2020   2019 
(in thousands)        
Deferred tax assets:          
Termite accrual  $721   $786 
Insurance and contingencies   19,531    18,464 
Unearned revenues   11,825    11,506 
Compensation and benefits   12,304    11,983 
State and foreign operating loss carryforwards   2,768    3,939 
Bad debt reserve   4,214    4,312 
Foreign tax credit   3,804    3,972 
Other   2,519    2,439 
Valuation allowance   (144)   (83)
Total deferred tax assets   57,542    57,318 
Deferred tax liabilities:          
Depreciation and amortization   (25,730)   (24,981)
Net pension liability   (727)   (5,279)
Intangibles and other   (39,475)   (34,805)
Total deferred tax liabilities  $(65,932)  $(65,065)
Net deferred taxes          
Deferred tax assets  $2,222   $2,180 
Deferred tax liabilities  $(10,612)  $(9,927)

Analysis of the valuation allowance:

December 31,  2020   2019 
(in thousands)        
Valuation allowance at beginning of year  $83   $76 
Increase in valuation allowance   61    7 
Valuation allowance at end of year  $144   $83 

As of December 31, 2020, the Company has net operating loss carryforwards for foreign and state income tax purposes of approximately $58.5 million, which will be available to offset future taxable income. If not used, these carryforwards will expire between 2021 and 2032. Management believes that it is unlikely to be able to utilize approximately $0.7 million of foreign net operating losses before they expire and has included a valuation allowance for the effect of these unrealizable operating loss carryforwards. The valuation allowance increased by $0.06 million due to foreign net operating losses. The Company has a foreign tax credit carryforward of $3.8 million which if not fully utilized will expire in 2026.

54
 

Earnings from continuing operations before income tax included foreign income of $25.3 million in 2020, $26.7 million in 2019 and $22.7 million in 2018. The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisition of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not part of the Company’s current business plan.

The total amount of unrecognized tax benefits at December 31, 2020 that, if recognized, would affect the effective tax rate is $0.8 million.

A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:

December 31,  2020   2019 
(in thousands)        
Unrecognized tax benefits at beginning of year  $844   $2,554 
Additions for tax positions of prior years   —    844 
Reductions for tax positions of prior years   —    (2,554)
Unrecognized tax benefits at end of year  $844   $844 

The Company and its subsidiaries are subject to U.S. federal income tax as well as income tax of multiple state and foreign jurisdictions. In addition, the Company has subsidiaries in various state and international jurisdictions that are currently under audit for years ranging from 2013 through 2019. With few exceptions, we are no longer subject to U.S. federal, state and local, or non-U.S., income tax examinations for years prior to 2013.

It is reasonably possible that the amount of unrecognized tax benefits will decrease in the next 12 months.

The Company’s policy is to record interest and penalties related to income tax matters in income tax expense. Accrued interest and penalties were $0.07 million and $0.03 million as of December 31, 2020 and 2019, respectively. During 2020 the Company recognized interest and penalties of $0.1 million.

13.           ACCRUAL FOR TERMITE CONTRACTS

In accordance with the FASB ASC Topic 450 “Contingencies,” the Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future cost include termiticide life expectancy and government regulation.

A reconciliation of changes in the accrual for termite contracts is as follows:

At December 31,  2020   2019 
(in thousands)        
Accrual for termite claims at beginning of year  $3,139   $3,219 
Current year provision   1,276    3,014 
Settlements, claims, and expenditures   (1,543)   (3,094)
Accrual for termite claims at end of year  $2,872   $3,139 

The accrual for termite contracts is included in other current liabilities, $1.9 million and $2.3 million at December 31, 2020 and 2019, respectively, and long-term accrued liabilities, $0.9 million and $0.8 million at December 31, 2020 and 2019, respectively, on the Company’s consolidated statements of financial position.

14.             LEASES

The Company leases certain buildings, vehicles, and equipment in order to reduce the risk associated with ownership. The Company elected the practical expedient approach permitted under ASC 842 not to include short-term leases with a duration of 12 months or less on the balance sheet. As of December 31, 2020 and 2019, all leases were classified as operating leases. Building leases generally carry terms of 5 to 10 years with annual rent escalations at fixed amounts per the lease. Vehicle leases generally carry a fixed term of one year with renewal options to extend the lease on a monthly basis resulting in lease terms up to 7 years depending on the class of vehicle. The exercise of renewal options is at the Company’s sole discretion. It is reasonably certain that the Company will exercise the renewal options on its vehicle leases. The measurement of right-of-use assets and liabilities for vehicle leases includes the fixed payments associated with such renewal periods. We separate lease and non-lease components of contracts. Our lease agreements do not contain any material variable payments, residual value guarantees, early termination penalties or restrictive covenants.

55
 

The Company uses the rate implicit in the lease when available; however, most of our leases do not provide a readily determinable implicit rate. Accordingly, we estimate our incremental borrowing rate based on information available at lease commencement.

(dollars in thousands)      Years Ended
December 31,		  
Lease Classification  Financial Statement Classification   2020    2019  
Short-term lease cost   Cost of services provided, Sales, general, and administrative expenses    $189    $ 351  
Operating lease cost   Cost of services provided, Sales, general, and administrative expenses     85,426      77,412  
Total lease expense       $85,615    $ 77,763  
                   
Other Information:              
Weighted average remaining lease term - operating leases     3.76 Yrs      3.90 Yrs  
Weighted average discount rate - operating leases    3.93%      3.94%  
Cash paid for amounts included in the measurement of lease liabilities              
Operating cash flows for operating leases:   $84,673    $ 76,404  
Operating lease right-of-use assets, net   $212,342    $ 200,727  
Operating lease liabilities-current   $73,248    $ 66,117  
Operating lease liabilities, less current portion   $140,897    $ 135,651  

Lease Commitments

Future minimum lease payments, including assumed exercise of renewal options at December 31, 2020 were as follows:

(in thousands)  Operating
Leases		 
2021  $80,425 
2022   63,078 
2023   42,813 
2024   20,194 
2025   10,143 
Thereafter   16,390 
Total future minimum lease payments   233,043 
Less: Amount representing interest   18,898 
Total future minimum lease payments, net of interest  $214,145 

 

Future commitments presented in the table above include lease payments in renewal periods for which it is reasonably certain that the Company will exercise the renewal option. Total future minimum lease payments for operating leases, including the amount representing interest, are comprised of $97.9 million for building leases and $135.1 million for vehicle leases. As of December 31, 2020, the Company had additional future obligations of $7.0 million for leases that had not yet commenced.

15.             COMMITMENTS AND CONTINGENCIES

In the normal course of business, the Company and its subsidiaries are involved in, and will continue to be involved in, various claims, arbitrations, contractual disputes, investigations, and regulatory and litigation matters relating to, and arising out of, our businesses and our operations. These matters may involve, but are not limited to, allegations that our services or vehicles caused damage or injury, claims that our services did not achieve the desired results, claims related to acquisitions and allegations by federal, state or local authorities of violations of regulations or statutes. In addition, we are parties to employment-related cases and claims from time to time, which may include claims on a representative or class action basis alleging wage and hour law violations. We are also involved from time to time in certain environmental matters primarily arising in the normal course of business. We evaluate pending and threatened claims and establish loss contingency reserves based upon outcomes we currently believe to be probable and reasonably estimable. We do not believe that the ultimate resolution of the claims we are currently involved in will have a material adverse effect on our business, results of operations, financial condition, cash flow and prospects; however, it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual quarter or year.

56
 

As previously disclosed, the SEC is conducting an investigation, which the Company believes is primarily focused on how it established accruals and reserves at period-ends and the impact of those accruals and reserves on reported earnings. The investigation relates to period-ends for periods beginning January 1, 2015. The Company is fully cooperating with the SEC’s investigation. The Company cannot predict the outcome of this investigation. The Company’s Audit Committee retained independent counsel to conduct an internal investigation into matters related to the SEC investigation and, in particular, the Company’s processes for establishing reserves for each quarter in the relevant periods. The internal investigation was concluded in October 2020. The Company, after consultation with the Audit Committee and the independent counsel, believes that its financial statements filed with the SEC on Forms 10-K and 10-Q for the relevant periods fairly present in all material respects its financial condition, results of operations and cash flows as of their respective balance sheet dates and for the periods then ended.

Management does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate will have a material adverse effect on the Company’s financial position, results of operations or liquidity; however, it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual quarter or year.

16.             EMPLOYEE BENEFIT PLANS

Defined Benefit Pension Plans

Rollins, Inc. Retirement Income Plan, (the “Rollins, Inc. Plan”)

The Company has sponsored several noncontributory tax-qualified defined benefit pension plans covering employees meeting certain age and service requirements, the most significant of which was the Rollins, Inc. Plan. The plan provided benefits based on the average compensation for the highest five years during the last ten years of credited service (as defined) in which compensation was received, and the average anticipated Social Security covered earnings. The Company funds its plans with at least the minimum amount required by ERISA. The Company made no contributions to the plans for the years ended December 31, 2020 or 2018, but contributed $0.1 million for the year ended December 31, 2019.

In 2005, the Company ceased all future benefit accruals under the Rollins, Inc. Plan, although the Company remained obligated to provide employees benefits earned through June 2005.  In September 2019, the Company settled this fully-funded pension plan through a combination of lump sum payments to participants, payments to the Pension Benefit Guaranty Corporation, and the purchase of a group annuity contract. With the completed funding of the plan payout settlements, the Company had approximately $31.8 million of pension assets remaining. The remaining assets were the result of the funded status of the Rollins, Inc. Plan, higher take rate of lump sum payment election by participants and optimal pricing of the group annuity contract. The Company evaluated the ERISA allowable opportunities for utilization of the excess pension assets, including funding other employee benefits. The Company used $18.0  million during the year ended December 31, 2020 and $11.0 million during the year ended December 31, 2019 of the $31.8 million to fund its 401(k) match obligation. The Company anticipates a possible reversion of any remaining pension assets to the Company per ERISA regulations in 2021. As of December 31, 2020, the Company had approximately $1.2 million remaining of benefit plan assets related to the Rollins, Inc. Plan.

The Company continues to sponsor the Waltham Services, LLC Hourly Employee Pension Plan (“Waltham Plan”), which covers less than 85 participants as of December 31, 2020. The Waltham Plan was amended, effective September 1, 2018, to freeze future benefit accruals for all participants. The Company accounts for all defined benefit plans in accordance with the FASB ASC Topic 715 “Compensation Retirement Benefits,” and engages an outside actuary to calculate obligations and costs. With the assistance of the actuary, the Company evaluates the significant assumptions used on a periodic basis, including the estimated future return on plan assets, the discount rate, and other factors, and makes adjustments to these liabilities as necessary.

57
 

The Company uses December 31 as the measurement date for its defined benefit post-retirement plans. The funded status of the plans and the net amount recognized in the statement of financial position are summarized as follows as of:

December 31,  2020   2019 
(in thousands)        
CHANGE IN ACCUMULATED BENEFIT OBLIGATION          
Accumulated benefit obligation at beginning of year  $2,818   $208,425 
Service cost   —    — 
Interest cost   102    4,804 
Actuarial gain/(loss)   313    (4,156)
Benefits paid   (26)   (8,000)
Settlement   (171)   (198,255)
Accumulated Benefit obligation at end of year   3,036    2,818 
CHANGE IN PLAN ASSETS          
Fair value of assets at beginning of year   23,603    213,699 
Settlement   —    (198,255)
Actual return on assets   (1,647)   27,064 
Employer contributions   —    144 
Rollins 401(k) funding   (18,010)   (11,049)
Benefits paid   (689)   (8,000)
Fair value of plan assets at end of year   3,257    23,603 
Funded status  $221   $20,785 

Amounts Recognized in the Statement of Financial Position consist of:               
December 31,  2020   2019 
(in thousands)        
Assets:          
Benefit plan assets  $1,198   $21,565 
Liabilities:          
Long-term accrued liabilities  $977   $780 

         
Amounts Recognized in the Accumulated Other Comprehensive Income consist of:
December 31,  2020   2019 
(in thousands)          
Net actuarial loss  $992   $912 

The accumulated benefit obligation for the defined benefit pension plans were $3.0 million and $2.8 million at December 31, 2020 and 2019, respectively. Accumulated benefit obligation and projected benefit obligation are materially the same for the Waltham Plan. In 2020 and 2018, pension liability pre-tax increases of $0.2 million and $14.8 million, respectively, were credited, net of tax, to other comprehensive income. In 2019, the pre-tax decrease of $75.4 million in the pension liability was charged, net of tax against other comprehensive income.

The following weighted average assumptions were used to determine the accumulated benefit obligation and net benefit cost:

December 31,  2020   2019   2018 
ACCUMULATED BENEFIT OBLIGATION               
Discount rate   2.80%    3.65%   4.00%*
Rate of compensation increase    N/A     N/A     N/A 
NET BENEFIT COST               
Discount rate   3.65%   4.70%   4.45%
Expected return on plan assets   7.00%   7.00%   7.00%
Rate of compensation increase    N/A     N/A     N/A 
58
 
*In 2018, the Company used a termination liability approach in calculating the 2018 discount rate for the Rollins, Inc. Plan. The following assumptions were used 1) 3.90%, based on current market conditions, for participants in pay status expected to elect a plan termination annuity; 2) 4.11%, based on current market conditions, for active and terminated participants with deferred benefits expected to elect a plan termination annuity; 3) The IRC 417(e) interest rates for the month of November 2018 (3.43%, 4.46%, and 4.88%), based on plan provisions, for all lump sum eligible expected to elect a plan termination lump sum. The Waltham Plan applied a 4.05% discount rate based on yield curve analysis.

The return on plan assets reflects the weighted average of the expected long-term rates of return for the broad categories of investments held in the plan. The expected long-term rate of return is adjusted when there are fundamental changes in the expected returns on the plan investments.

The discount rate reflects the current rate at which the pension liabilities could be effectively settled at the end of the year.  In estimating this rate, the Company utilized a yield curve analysis for the Waltham Plan for fiscal years 2020, 2019 and 2018. For the Rollins, Inc. Plan, the Company utilized a termination liability approach for fiscal year 2018 and settled the plan in 2019.

The combined components of net periodic benefit cost are summarized as follows:

Years ended December 31,  2020   2019   2018 
(in thousands)            
Service cost  $—   $—   $37 
Interest cost   102    4,805    7,926 
Expected return on plan assets   (140)   (6,149)   (13,775)
Amortization of net loss   100    2,396    3,292 
Preliminary net periodic benefit cost/(income)   62    1,052    (2,520)
Settlement expense   56    46,419    — 
Net periodic benefit cost  $118   $47,471   $(2,520)

The benefit obligations recognized in other comprehensive income for the years ended December 31, 2020, 2019, and 2018 are summarized as follows:

Years ended December 31,  2020   2019   2018 
(in thousands)            
Pretax (income)/loss  $236   $(26,634)  $18,056 
Amortization of net loss   (100)   (2,396)   (3,292)
Settlement expense   (56)   (46,419)   — 
Total recognized in other comprehensive income  $80   $(75,449)  $14,764 

At December 31, 2020, the plans’ assets were comprised of listed common stocks and U.S. government and corporate securities. At December 31, 2019, the plans’ assets were comprised of listed common stocks, U.S. government and corporate securities, real estate and other. No shares of Rollins, Inc. common stock were held by the plans at December 31, 2020 or 2019.

59
 

The plans’ weighted average asset allocation at December 31, 2020 and 2019 by asset category, along with the target allocation for 2021, are as follows:

   Target
Allocation for		   Percentage of plan assets as
of December 31,		 
Asset category   2021   2020   2019 
Cash and cash equivalents   0.0% - 100.0%    41.1%    72.3% 
Domestic equity   0.0% - 40.0%    29.0%    5.8% 
International equity   0.0% - 30.0%    15.0%    1.9% 
Debt securities - core fixed income   0.0% - 100.0%    14.9%    2.1% 
Real estate   0.0% - 20.0%    0.0%    9.5% 
Alternative Opportunistic Special   0.0% - 20.0%    0.0%    10.4% 
Total   0.0% - 100.0%    100.0%    100.0% 

For each of the asset categories in the Waltham Plan, the investment strategy is identical – maximize the long-term rate of return on plan assets with an acceptable level of risk in order to minimize the cost of providing pension benefits.  The investment policy establishes a target allocation for each asset class which is rebalanced as required. The plans utilize a number of investment approaches, including individual market securities, equity and fixed income funds in which the underlying securities are marketable, and debt funds to achieve this target allocation. The Company and management are not considering making contributions to the remaining pension plan during fiscal 2021.

Some of our assets, primarily our private equity, real estate, and hedge funds, do not have readily determinable market values given the specific investment structures involved and the nature of the underlying investments.  For the December 31, 2020 and 2019 plan asset reporting, publicly traded asset pricing was used where possible.  For assets without readily determinable values, estimates were derived from investment manager statements combined with discussions focusing on underlying fundamentals and significant events.   Additionally, these investments are categorized as NAV investments and are valued using significant non-observable inputs which do not have a readily determinable fair value.  In accordance with ASU No. 2011-12 “Investments In Certain Entities That Calculate Net Asset Value per Share (Or Its Equivalent),” these investments are valued based on the net asset value per share calculated by the funds in which the plan has invested. These valuations are subject to judgments and assumptions of the funds which may prove to be incorrect, resulting in risks of incorrect valuation of these investments. The Company seeks to mitigate against these risks by evaluating the appropriateness of the funds’ judgments and assumptions by reviewing the financial data included in the funds’ financial statements for reasonableness. As of December 31, 2020, the Company did not have any remaining benefit plan assets without readily determinable values.

Fair Value Measurements

Given the plans to utilize the excess benefit plan assets from the settlement of the Rollins, Inc. Plan, to fund its 401(k) matching contribution obligations, the Company began liquidating investments in real estate funds and private equity funds after settlement. For the remaining Waltham Plan investments, the Company has modified the overall investment strategy to mitigate risk related to volatility with asset types by transitioning to a higher percentage of fixed income securities. As such, the Company’s overall investment strategy is to achieve a mix of assets to match long-term pension obligations and near-term benefits payments, with a diversification of asset types, fund strategies and fund managers. With the modification of investment strategy, the Company has transitioned the majority of its assets to Fixed-income securities. Fixed-income securities include corporate bonds, mortgage-backed securities, sovereign bonds, and U.S. Treasuries. Equity securities primarily include investments in large-cap and small-cap companies domiciled domestically and internationally. For each of the asset categories in the pension plan, the investment strategy is identical – maximize the long-term rate of return on plan assets with an acceptable level of risk in order to minimize the cost of providing pension benefits.  The investment policy establishes a target allocation for each asset class which is rebalanced as required.  The plans utilize a number of investment approaches, including but not limited to individual market securities, equity and fixed income funds in which the underlying securities are marketable, and debt funds to achieve this target allocation.

60
 

The following table presents our plan assets using the fair value hierarchy as of December 31, 2020. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. See Note 8 for a brief description of the three levels under the fair value hierarchy.

(in thousands)  Level 1   Level 2   NAV   Total 
(1) Cash and cash equivalents  $1,322   $—   $—   $1,322 
(2) Fixed income securities   —    480    —    480 
(3) Domestic equity securities   —    932    —    932 
(3) International equity securities   —    523    —    523 
Total  $1,322   $1,935   $—   $3,257 
                     

The following table presents our plan assets using the fair value hierarchy as of December 31, 2019. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value.

(in thousands)  Level 1   Level 2   NAV   Total 
(1) Cash and cash equivalents  $17,071   $—   $—   $17,071 
(2) Fixed income securities   —    499    —    499 
(3) Domestic equity securities   —    899    —    899 
(3) International equity securities   —    437    —    437 
(4) Real estate   —    —    2,235    2,235 
(5) Alternative/opportunistic/special   —    —    2,462    2,462 
Total  $17,071   $1,835   $4,697   $23,603 

(1)Cash and cash equivalents, which are used to pay benefits and plan administrative expenses, are held in Rule 2a-7 money market funds.
(2)Fixed income securities are primarily valued using a market approach with inputs that include broker quotes, benchmark yields, base spreads and reported trades.
(3)Domestic and international equity securities are valued using a market approach based on the quoted market prices of identical instruments in their respective markets.
(4)Real estate fund values are primarily reported by the fund manager and are based on valuation of the underlying investments, which include inputs such as cost, discounted future cash flows, independent appraisals and market-based comparable data.
(5)Alternative/Opportunistic/Special funds can invest across the capital structure in both liquid and illiquid securities that are valued using a market approach based on the quoted market prices of identical instruments, or if no market price is available, instruments will be held at their fair market value (which may be cost) as reasonably determined by the investment manager, independent dealers, or pricing services.

The estimated future benefit payments over the next five years for the Waltham Plan are as follows:

(in thousands)    
2021  $68 
2022   77 
2023   83 
2024   100 
2025   110 
Thereafter   693 
Total  $1,131 

61
 

Defined Contribution 401(k) Savings Plan

The Company sponsors a defined contribution 401(k) Savings Plan (“the Plan”) that is available to a majority of the Company’s full-time employees the first day of the calendar quarter following completion of three months of service. The Plan is available to non-full-time employees the first day of the calendar quarter following one year of service upon completion of 1,000 hours in that year.  The Plan provides for a matching contribution of one dollar ($1.00) for each one dollar ($1.00) of a participant’s contributions to the Plan that do not exceed 3 percent of his or her eligible compensation (which include commissions, overtime, and bonuses) and fifty cents ($0.50) for each one dollar ($1.00) of a participant’s contributions to the Plan over the initial 3 percent that do not exceed 6 percent of his or her eligible compensation (which includes commissions, overtime and bonuses). The charge to expense for the Company match was approximately $27.4 million and $25.5 million for the years ended December 31, 2020 and 2019, respectively, and $21.1 million for the year ended December 31, 2018. At December 31, 2020, 2019, and 2018 approximately, 34.9%, 30.8%, and 41.7%, respectively, of the plan assets consisted of Rollins, Inc. common stock. Total administrative fees paid by the Company for the Plan were less than $0.1 million for each of the years ended December 31, 2020, 2019 and 2018.

Nonqualified Deferred Compensation Plan

The Deferred Compensation Plan provides that participants may defer up to 50% of their base salary and up to 85% of their annual bonus with respect to any given plan year, subject to a $2 thousand per plan year minimum. The Company may make discretionary contributions to participant accounts but has not done so since 2011.

Accounts will be credited with hypothetical earnings, and/or debited with hypothetical losses, based on the performance of certain “Measurement Funds.” Account values are calculated as if the funds from deferrals and Company credits had been converted into shares or other ownership units of selected Measurement Funds by purchasing (or selling, where relevant) such shares or units at the current purchase price of the relevant Measurement Fund at the time of the participant’s selection. Deferred Compensation Plan benefits are unsecured general obligations of the Company to the participants, and these obligations rank in parity with the Company’s other unsecured and unsubordinated indebtedness. The Company has established a “rabbi trust,” which it uses to voluntarily set aside amounts to indirectly fund any obligations under the Deferred Compensation Plan. To the extent that the Company’s obligations under the Deferred Compensation Plan exceed assets available under the trust, the Company would be required to seek additional funding sources to fund its liability under the Deferred Compensation Plan.

Generally, the Deferred Compensation Plan provides for distributions of any deferred amounts upon the earliest to occur of a participant’s death, disability, retirement or other termination of employment (a “Termination Event”). However, for any deferrals of salary and bonus (but not Company contributions), participants would be entitled to designate a distribution date which is prior to a Termination Event. Generally, the Deferred Compensation Plan allows a participant to elect to receive distributions under the Deferred Compensation Plan in installments or lump-sum payments.

At December 31, 2020, the Deferred Compensation Plan had 75 life insurance policies with a net face value of $50.2 million compared to 71 policies with a face value of $47.4 million at December 31, 2019. The cash surrender value of these life insurance policies was worth $24.5 million and $22.2 million at December 31, 2020 and 2019, respectively.

62
 

The following table presents our non-qualified deferred compensation plan assets using the fair value hierarchy as of December 31, 2020 and 2019.

(in thousands)  Level 1   Level 2   Level 3   Total 
December 31, 2020  $25   $—   $24,460   $24,485 
December 31, 2019  $71   $—   $22,158   $22,229 

Cash and cash equivalents, which are used to pay benefits and deferred compensation plan administrative expenses, are held in Money Market Funds.

Total expense related to deferred compensation was $278 thousand, $250 thousand, and $180 thousand in 2020, 2019, and 2018, respectively. The Company had $24.5 million and $22.2 million in deferred compensation assets as of December 31, 2020 and 2019, respectively, included within other assets on the Company’s consolidated statements of financial position and $21.5 million and $21.2 million in deferred compensation liability as of December 31, 2020 and 2019, respectively, located within other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position. The amounts of assets were marked to fair value.

17.             STOCK-BASED COMPENSATION

Stock Compensation Plans

Time Lapse Restricted Shares and Restricted Stock Units

Time lapse restricted shares (TLRSs) have been issued to officers and other employees under the Company’s Employee Stock Incentive Plan. The Company recognizes compensation expense for the unvested portion of awards outstanding over the remainder of the service period. The compensation cost recorded for these awards is based on their closing stock price at the grant date less the cost of estimated forfeitures. Forfeitures are estimated at the time of grant and revised, if necessary, in subsequent periods to reflect actual forfeitures.

TLRSs provide for the issuance of a share of the Company’s common stock at no cost to the holder and generally vest after a certain stipulated number of years from the grant date, depending on the terms of the issue. TLRSs vest in 20 percent increments starting with the second anniversary of the grant, over six years from the date of grant. During these years, grantees receive all dividends declared and retain voting rights for the granted shares. The agreements under which the one-time grant of restricted stock is issued provide that shares awarded may not be sold or otherwise transferred until restrictions established under the plans have lapsed.

In April 2018, the Company granted a one-time issuance of TLRSs on a tiered Company tenure basis to U.S. based employees. The one-time grant vested 100 percent on the first anniversary date of the granted shares. The total shares granted were less than 0.1 million shares.

All share and per share information has been adjusted for the three-for-two stock split effective December 10, 2020.

The Company issued time lapse restricted shares of 0.9million, 0.7million, and 1.0  million for the years ended December 31, 2020, 2019, and 2018, respectively.

The Company issues new shares from its authorized but unissued share pool. At December 31, 2020, approximately 7.3 million shares of the Company’s common stock were reserved for issuance. In accordance with the FASB ASC Topic 718, “Compensation – Stock Compensation,” the Company recognizes the fair value of the award on a straight-line basis over the service periods of each award. The Company estimates restricted share employee forfeiture rates based on its historical experience.

63
 

The following table summarizes the components of the Company’s stock-based compensation programs recorded as expense ($ in thousands):

Years ended December 31,  2020   2019   2018 
Time lapse restricted stock:               
Pre-tax compensation expense  $20,850   $14,159   $13,726 
Tax benefit   (3,752)   (3,597)   (3,486)
Restricted stock expense, net of tax  $17,098   $10,562   $10,240 

 

As of December 31, 2020 and 2019, $40.5 million and $41.3 million, respectively, of total unrecognized compensation cost related to time-lapse restricted shares are expected to be recognized over a weighted average period of approximately 3.8 years and 4.0 years at December 31, 2020 and 2019, respectively.

64
 

The following table summarizes information on unvested restricted stock units outstanding as of December 31, 2020, 2019 and 2018, (adjusted for 3 for 2 stock split on December 10, 2020).

 

   Number of
Shares
(in thousands)		   Weighted
Average
Grant-Date
Fair Value		 
Unvested as of December 31, 2017   4,539   $10.89 
Forfeited   (53)   12.70 
Vested   (1,365)   8.83 
Granted   965    21.50 
Unvested as of December 31, 2018   4,086    13.69 
Forfeited   (147)   16.40 
Vested   (1,201)   11.59 
Granted   727    25.60 
Unvested as of December 31, 2019   3,465    17.23 
Forfeited   (59)   17.11 
Vested   (1,397)   15.29 
Granted   861    24.53 
Unvested as of December 31, 2020   2,870   $20.36 

18.           ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

Accumulated other comprehensive income/ (loss) consist of the following (in thousands):

   Pension Liability
Adjustment		   Foreign
Currency
Translation		   Interest
Rate Swaps		   Total 
Balance at December 31, 2017  $(35,041)  $(10,915)  $—   $(45,956)
Change during 2018:                    
Before-tax amount   (14,812)   (14,072)   —    (28,884)
Tax expense   3,762    —    —    3,762 
Other comprehensive earnings/(loss)   (11,050)   (14,072)   —    (25,122)
Balance at December 31, 2018   (46,091)   (24,987)   —    (71,078)
Change during 2019:                    
Before-tax amount   75,449    4,350    (277)   79,522 
Tax expense   (29,553)   —    —    (29,553)
Other comprehensive earnings/(loss)   45,896    4,350    (277)   49,969 
Balance at December 31, 2019   (195)   (20,637)   (277)   (21,109)
Change during 2020:                    
Before-tax amount   (173)   10,443    (141)   10,129 
Tax benefit   46    —    37    83 
Other comprehensive earnings/(loss)   (127)   10,443    (104)   10,212 
Balance at December 31, 2020  $(322)  $(10,194)  $(381)  $(10,897)

19.           RELATED PARTY TRANSACTIONS  

The Company provides certain administrative services to RPC, Inc. (“RPC”) (a company of which Mr. Gary W. Rollins is also Chairman, and which is otherwise affiliated with the Company). The service agreements between RPC and the Company provide for the provision of services on a cost reimbursement basis and are terminable on 6 months’ notice. The services covered by these agreements include administration of certain employee benefit programs and other administrative services. Charges to RPC (or to corporations which are subsidiaries of RPC) for such services and rent totaled approximately $0.1 million for each of the years ended December 31, 2020, 2019, and 2018.

65
 

The Company rents office, hanger and storage space to LOR, Inc. (“LOR”) (a company controlled by the late R. Randall Rollins and Gary W. Rollins). Charges to LOR (or corporations which are subsidiaries of LOR) for rent totaled $1.0 million for the year ended December 31, 2020 and $0.8 million and $0.9 million for the years ended December 31, 2019 and 2018, respectively.

In 2014, P.I.A. LLC, a company owned by our late Chairman of the Board of Directors, R. Randall Rollins, purchased a Lear Model 35A jet and entered into a lease arrangement with the Company for Company use of the aircraft for business purposes.  The lease is terminable by either party on 30 days’ notice. The Company pays $100 per month rent for the leased aircraft, and pays all variable costs and expenses associated with the leased aircraft, such as the costs for fuel, maintenance, storage and pilots. The Company has the priority right to use of the aircraft on business days, and Mr. Rollins had the right to use the aircraft for personal use through the terms of an Aircraft Time Sharing Agreement with the Company. During the years ended December 31, 2020, 2019 and 2018, the Company paid approximately $0.6 million, $0.9 million, and $0.7 million in rent and operating costs for the aircraft, respectively. During 2020, 2019 and 2018, respectively, the Company accounted for 100 percent of the use of the aircraft. All transactions were approved by the Company’s Nominating and Governance Committee of the Board of Directors.

On January 24, 2018, the Company pledged a charitable gift of $0.7 million to Emory University Hospital Midtown. The amount is being paid in equal annual installments over a five year period ending in 2023. Dr. Lawley recused himself from the Board of Director’s approval of the gift agreement.

On December 1, 2019, Orkin, a subsidiary of the Company entered into a franchise agreement with Wilson Pest Management, Inc. The franchise is owned 100% by John Wilson IV. During the years ended December 31, 2020 and 2019, the Company received a total of approximately $0.1 million and $0.8 million, respectively. The 2019 proceeds included payment for the franchise and an initial franchise fee of seventy-five thousand dollars in connection with the transaction. The franchise agreement provides for a monthly royalty fee of 9.0% of the franchisee’s reported revenue. John Wilson IV is the son of John F. Wilson, President and Chief Operating Officer of the Company. The Company approved the agreement in accordance with its Related Party Transactions policy.

20.           CASH DIVIDEND

On October 27, 2020, the Board of Directors declared a regular quarterly cash dividend on its common stock of $0.08 per share plus a special year-end dividend of $0.13 per share both payable December 10, 2020 to shareholders of record at the close of business November 10, 2020. Additionally, the Board of Directors approved a three-for-two stock split of the Company’s common shares on December 10, 2020 for holders of record on November 10, 2020. Dividends were paid on pre-split shares.

On January 26, 2021, after the stock split, the Board of Directors declared a regular quarterly cash dividend per common share of $0.08 payable March 10, 2021 to stockholders of record at the close of business February 10, 2021. The Company expects to continue to pay cash dividends to the common stockholders, subject to the earnings and financial condition of the Company and other relevant factors.

66
 
Item 9.Changes in and Disagreements with Accountants on Accounting and Financial Disclosures.

None.

Item 9A.Controls and Procedures

Evaluation of Disclosure Controls and Procedures—We have established disclosure controls and procedures to ensure, among other things, that material information relating to the Company, including its consolidated subsidiaries, is made known to the officers who certify the Company’s financial reports and to other members of senior management and the Board of Directors.

Based on management’s evaluation as of December 31, 2020, in which the principal executive officer and principal financial officer of the Company participated, the principal executive officer and principal financial officer have concluded that the Company’s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934) are effective, at the reasonable assurance level to ensure that the information required to be disclosed by the Company in the reports that it files or submits under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms.

Management’s Report on Internal Control Over Financial Reporting—Management’s Report on Internal Control Over Financial Reporting is contained on page 26. The effectiveness of our internal control over financial reporting as of December 31, 2020 has been audited by Grant Thornton LLP, an independent registered public accounting firm, as stated in its report on page 27.

Changes in Internal Controls—There were no changes in our internal control over financial reporting during the fourth quarter of 2020 that materially affected or are reasonably likely to materially affect these controls.

Item 9B.Other Information

 

None

67
 

PART III

 

Item 10.Directors, Executive Officers and Corporate Governance.

 

Information concerning directors and executive officers is included in the Company’s Proxy Statement for its 2020 Annual Meeting of Stockholders (the “Proxy Statement”), in the section titled “Proposal 1: Election of Directors”. This information is incorporated herein by reference. Information about executive officers is contained on page 14 of this document.

 

Audit Committee and Audit Committee Financial Expert

 

Information concerning the Audit Committee of the Company and the Audit Committee Financial Expert(s) is included in the Company’s Proxy Statement in the section titled “Corporate Governance and Board of Directors’ Committees and Meetings – Audit Committee.” This information is incorporated herein by reference.

 

Code of Ethics

 

The Company has adopted a Code of Business Conduct that applies to all employees. In addition, the Company has adopted a Code of Business Conduct and Ethics for Directors and Executive Officers and Related Party Transactions policy. Both of these documents are available on the Company’s website at www.rollins.com, under the heading “Investor Relations – Corporate Governance,” and a copy is available by writing to Investor Relations at 2170 Piedmont Road, Atlanta, Georgia 30324. The Company intends to satisfy the disclosure requirement under Item 10 of Form 10-K1 regarding an amendment to, or waiver from, a provision of its code of ethics that relates to any elements of the code of ethics definition enumerated in SEC rules by posting such information on its internet website, the address of which is provided above.

 

Section 16(a) Beneficial Ownership Reporting Compliance

 

Information regarding compliance with Section 16(a) of the Exchange Act is included under “Compliance with Section 16(a) of the Exchange Act” in the Company’s Proxy Statement, which is incorporated herein by reference.

 

Item 11.Executive Compensation.

 

The information under the captions “Compensation Committee Interlocks and Insider Participation,” “Director Compensation,” “Compensation Discussion and Analysis,” “Compensation Committee Report,” and “Executive Compensation” included in the Proxy Statement is incorporated herein by reference.

 

Item 12.Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.

 

The information under the captions “Capital Stock” and “Election of Directors” included in the Proxy Statement for the Annual Meeting of Stockholders to be held April 27, 2021 is incorporated herein by reference.

68
 

EQUITY COMPENSATION PLAN INFORMATION

 

The following table sets forth certain information regarding equity compensation plans as of December 31, 2020.

 

   Number of Securities To
Be Issued Upon Exercise
of Outstanding Options,
Warrants and Rights		   Weighted Average
Exercise Price of
Outstanding Options,
Warrants and Rights		   Number of Securities
Remaining Available for
Future Issuance Under
Equity Compensation
Plans (Excluding Securities
Reflected in Column (A)		 
Plan Category  (A)   (B)   (C) 
Equity compensation plans approved by security holders   2,870,231         7,347,097 
Equity compensation plans not approved by security holders   —    —    — 
 Total   2,870,231    —    7,347,097(1)

 

1.Includes 7,374,097 shares available for grant under the 2018 Employee Stock Incentive Plan. The 2018 Employee Stock Incentive Plan provides for awards of the Company’s common stock and awards that are valued in whole or in part by reference to the Company’s common stock apart from stock options and SARs including, without limitation, restricted stock, performance-accelerated restricted stock, performance stock, performance units, and stock awards or options valued by reference to book value or subsidiary performance.
Item 13.Certain Relationships and Related Party Transactions, and Director Independence.

The information under the caption “Certain Relationships and Related Party Transactions” included in the Proxy Statement is incorporated herein by reference. Information concerning director independence is included in the Proxy Statement, in the section titled “Corporate Governance and Board of Directors’ Committees and Meetings.” This information is incorporated herein by reference.

Item 14.Principal Accounting Fees and Services.

 

Information regarding principal accounting fees and services is set forth under “Independent Registered Public Accounting Firm” in the Company’s Proxy Statement, which information is incorporated herein by reference.

69
 

PART IV

 

Item 15.Exhibits and Financial Statement Schedules

(a)Consolidated Financial Statements, Financial Statement Schedule and Exhibits.
1. Consolidated financial statements listed in the accompanying Index to Consolidated Financial Statements and Schedule are filed as part of this report.
2. The financial statement schedule listed in the accompanying Index to Consolidated Financial Statements and Schedule is filed as part of this report.
3. Exhibits listed in the accompanying Index to Exhibits are filed as part of this report. The following such exhibits are management contracts or compensatory plans or arrangements:
(10) (a)   Rollins, Inc. Amended and Restated Deferred Compensation Plan, incorporated herein by reference to Exhibit 4.1 filed with the registrant’s Form S-8 filed November 18, 2005.
(10) (b)   Form of Plan Agreement pursuant to the Rollins, Inc. Amended and Restated Deferred Compensation Plan, incorporated herein by reference to Exhibit 4.2 filed with the registrant’s Form S-8 filed November 18, 2005.
(10) (c)  

Written description of Rollins, Inc. Performance-Based Incentive Cash Compensation Plan incorporated herein by reference to Exhibit 10(a) as filed with its Form 8-K dated April 25, 2013.

(10) (d)  

Forms of award agreements under the 2013 Cash Incentive Plan incorporated herein by reference to Exhibit 10(a) as filed with its Form 10-K dated February 27, 2017.

(10) (e)   2008 Stock Incentive Plan incorporated herein by reference to Exhibit A of the March 17, 2008 Proxy Statement for the Annual Meeting of the Stockholders held on April 22, 2008.
(10) (f)   Form of Restricted Stock Grant Agreement incorporated herein by reference to Exhibit 10(d) as filed with its Form 8-K dated April 28, 2008.
(10) (g)  

Form of Time-Lapse Restricted Stock Agreement incorporated herein by reference to Exhibit 10.1 as filed with its Form 10-Q for the quarter ended March 31, 2012.

(10) (h)   Summary of Compensation Arrangements with Executive Officers, incorporated herein reference to Exhibit (10)(q) as filed with its Form 10-K for the year ended December 31, 2010.
(10) (i)   Summary of Compensation Arrangements with Non-Employee Directors, incorporated herein by reference to Exhibit 10(i) filed with the Registrant’s 10-K filed February 25, 2015.

70
 
(b)Exhibits (inclusive of item 3 above):

(3) (i)   (A) Restated Certificate of Incorporation of Rollins, Inc. dated July 28, 1981, incorporated herein by reference to Exhibit (3)(i)(A) as filed with the registrant’s Form 10-Q filed August 1, 2005.
    (B) Certificate of Amendment of Certificate of Incorporation of Rollins, Inc. dated August 20, 1987, incorporated herein by reference to Exhibit 3(i)(B) filed with the registrant’s 10-K filed March 11, 2005.
    (C) Certificate of Change of Location of Registered Office and of Registered Agent dated March 22, 1994, incorporated herein by reference to Exhibit (3)(i)(C) filed with the registrant’s Form 10-Q filed August 1, 2005.
    (D)  Certificate of Amendment of Certificate of Incorporation of Rollins, Inc. dated April 25, 2006, incorporated herein by reference to Exhibit 3(i)(D) filed with the registrant’s 10-Q filed October 31, 2006.
   

(E) Certificate of Amendment of Certificate of Incorporation of Rollins, Inc. dated April 26, 2011, incorporated herein by reference to Exhibit 3(i)(E) filed with the Registrant’s 10-K filed February 25, 2015.

(F) Certificate of Amendment of Certificate of Incorporation of Rollins, Inc. dated April 28, 2015, incorporated herein by reference to Exhibit 3(i)(F) filed with the Registrant’s 10-Q filed on July 29, 2015.

(ii)   Revised By-laws of Rollins, Inc. dated April 25, 2017, incorporated herein by reference to Exhibit (3) (i) as filed with its Form 10-Q filed April 28, 2017.
(4) (a)   Form of Common Stock Certificate of Rollins, Inc. incorporated herein by reference to Exhibit (4) as filed with its Form 10-K for the year ended December 31, 1998.
(4) (b)   Description of Registrant’s Securities.
(10) (a)   Rollins, Inc. Amended and Restated Deferred Compensation Plan, incorporated herein by reference to Exhibit 4.1 filed with the registrant’s Form S-8 filed November 18, 2005.

(10) (b)  

Form of Plan Agreement pursuant to the Rollins, Inc. Amended and Restated Deferred Compensation Plan, incorporated herein by reference to Exhibit 4.2 filed with the registrant’s Form S-8 filed November 18, 2005.

(10) (c)   Written description of Rollins, Inc. Performance-Based Incentive Cash Compensation Plan incorporated herein by reference to Exhibit 10(a) as filed with its Form 8-K dated April 25, 2013.
(10) (d)  

Forms of award agreements under the 2013 Cash Incentive Plan incorporated herein by reference to Exhibit 10(a) as filed with its Form 10-K dated February 27, 2017. 

(10) (e)   2008 Stock Incentive Plan incorporated herein by reference to Exhibit A of the March 17, 2008 Proxy Statement for the Annual Meeting of the Stockholders held on April 22, 2008.
(10) (f)   Form of Restricted Stock Grant Agreement incorporated herein by reference to Exhibit 10(d) as filed with its Form 8-K dated April 28, 2008.
(10) (g)  

Form of Time-Lapse Restricted Stock Agreement incorporated herein by reference to Exhibit 10.1 as filed with its Form 10-Q for the quarter ended March 31, 2012.

(10) (h)   Summary of Compensation Arrangements with Executive Officers, incorporated herein reference to Exhibit (10)(q) as filed with its Form 10-K for the year ended December 31, 2010.
(10) (i)   Summary of Compensation Arrangements with Non-Employee Directors, incorporated herein by reference to Exhibit 10(i) filed with the Registrant’s 10-K filed February 25, 2015.
(10) (j)   Revolving Credit Agreement dated as of April 30, 2019 between Rollins, SunTrust Bank and Bank of America, N.A.
(10) (k)   Stock Purchase Agreement by and among Rollins, Inc., Clark Pest Control of Stockton, Inc., the Stockholders of Clark Pest Control of Stockton, Inc. the Principals and the Stockholders Representative.
(10) (l)   Asset Purchase Agreement among King Distribution, Inc., a Delaware corporation, Geotech Supply Co., LLC, a California limited liability company, and Clarksons California Properties, California limited partnership.
(10) (m)   Real Estate Purchase Agreement by and between RCI – King, Inc., and Clarksons California Properties, a California limited partnership.

 

71
 

(21)   Subsidiaries of Registrant.
(23.1)   Consent of Grant Thornton LLP, Independent Registered Public Accounting Firm.
(24)   Powers of Attorney for Directors.
(31.1)   Certification of Chief Executive Officer Pursuant to Item 601(b)(31) of Regulation S-K, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
(31.2)   Certification of Chief Financial Officer Pursuant to Item 601(b)(31) of Regulation S-K, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
(32.1)   Certification of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

(101.INS)   Inline XBRL Instance Document
(101.SCH)   Inline XBRL Schema Document
(101.CAL)   Inline XBRL Calculation Linkbase Document
(101.LAB)   Inline XBRL Labels Linkbase Document
(101.PRE)   Inline XBRL Presentation Linkbase Document
(101.DEF)   Inline XBRL Definition Linkbase Document
72
 

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  ROLLINS, INC.
     
  By: /s/ Gary W. Rollins
    Gary W. Rollins
    Chairman and Chief Executive Officer
    (Principal Executive Officer)
     
  Date:  February 26, 2021

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

     
By: /s/ Gary W. Rollins   By: /s/ Paul E. Northen
 

Gary W. Rollins

Chairman and Chief Executive Officer

(Principal Executive Officer)

    

Paul E. Northen

Senior Vice President, Chief Financial Officer and Treasurer

(Principal Financial and Accounting Officer)

         
Date:  February 26, 2021   Date:  February 26, 2021

 

The Directors of Rollins, Inc. (listed below) executed a power of attorney appointing Gary W. Rollins their attorney-in-fact, empowering him to sign this report on their behalf.

 

  Henry B. Tippie, Lead Director
  Thomas J. Lawley, MD, Director
  John F. Wilson, Director
  Pam R. Rollins, Director
  Harry J. Cynkus, Director
  Jerry W. Nix, Director
  Susan R. Bell, Director
  Patrick J. Gunning, Director

 

/s/ Gary W. Rollins  
Gary W. Rollins  
As Attorney-in-Fact & Director  
February 26, 2021  

73
 

ROLLINS, INC. AND SUBSIDIARIES

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULE

 

The following documents are filed as part of this report.

 

Financial statements and reports

Page
Number
From
This Form
10-K

Management’s Report on Internal Control Over Financial Reporting 26
Report of Independent Registered Public Accounting Firm on Internal Control Over Financial Reporting 27
Report of Independent Registered Public Accounting Firm on the Consolidated Financial Statements and Schedule 28
Consolidated Financial Statements  
Consolidated Statements of Financial Position as of December 31, 2020 and 2019 30
Consolidated Statements of Income for each of the three years in the period ended December 31, 2020 31
Consolidated Statements of Comprehensive Earnings for each of the three years in the period ended December 31, 2020 32
Consolidated Statements of Stockholders’ Equity for each of the three years in the period ended December 31, 2020 33
Consolidated Statements of Cash Flows for each of the three years in the period ended December 31, 2020 34
Notes to Consolidated Financial Statements 35 – 66
   
Financial Statement Schedules  
Schedule II – Valuation and Qualifying Accounts 75
Schedules not listed above have been omitted as not applicable, immaterial or disclosed in the Consolidated Financial Statements or notes thereto.  
74
 

SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS

ROLLINS, INC. AND SUBSIDIARIES

 

   Allowance for Expected Credit Losses 
(in thousands)  Balance at
Beginning of
Year		   Adoption of
ASC 326		   Charged to
Costs and
Expenses		   Net
(Deductions)
Recoveries		   Balance at
End of Year		 
                          
2020  $19,658   $(3,330)  $17,536   $(13,779)  $20,085 
2019  $16,666   $—   $15,145   $(12,153)  $19,658 
2018  $14,706   $—   $13,606   $(11,646)  $16,666 

75
 

ROLLINS, INC. AND SUBSIDIARIES

INDEX TO EXHIBITS

 

Exhibit Number   Exhibit Description
(3) (i)   (A) Restated Certificate of Incorporation of Rollins, Inc. dated July 28, 1981, incorporated herein by reference to Exhibit (3)(i)(A) as filed with the registrant’s Form 10-Q filed August 1, 2005.
    (B) Certificate of Amendment of Certificate of Incorporation of Rollins, Inc. dated August 20, 1987, incorporated herein by reference to Exhibit 3(i)(B) filed with the registrant’s 10-K filed March 11, 2005.
    (C) Certificate of Change of Location of Registered Office and of Registered Agent dated March 22, 1994, incorporated herein by reference to Exhibit (3)(i)(C) filed with the registrant’s Form 10-Q filed August 1, 2005.
    (D)  Certificate of Amendment of Certificate of Incorporation of Rollins, Inc. dated April 25, 2006, incorporated herein by reference to Exhibit 3(i)(D) filed with the registrant’s 10-Q filed October 31, 2006.
    (E) Certificate of Amendment of Certificate of Incorporation of Rollins, Inc. dated April 26, 2011, incorporated herein by reference to Exhibit 3(i)(E) filed with the Registrant’s 10-K filed February 25, 2015.
    (F) Certificate of Amendment of Certificate of Incorporation of Rollins, Inc. dated April 28, 2015, incorporated herein by reference to Exhibit 3(i)(F) filed with the Registrant’s 10-Q filed on July 29, 2015.
(ii)   Revised By-laws of Rollins, Inc. dated April 25, 2017, incorporated herein by reference to Exhibit (3) (i) as filed with its Form 10-Q filed April 28, 2017.
(4) (a )   Form of Common Stock Certificate of Rollins, Inc. incorporated herein by reference to Exhibit (4) as filed with its Form 10-K for the year ended December 31, 1998.
(4)(b)   Description of Registrant’s Securities.
(10.1)+   Membership Interest Purchase Agreement by and among Rollins, Inc., Northwest Exterminating Co., Inc. NW Holdings, LLC and the stockholders of Northwest Exterminating Co., Inc. dated as of July 24, 2017.
(10) (a)   Rollins, Inc. Amended and Restated Deferred Compensation Plan, incorporated herein by reference to Exhibit 4.1 filed with the registrant’s Form S-8 filed November 18, 2005.
(10) (b)   Form of Plan Agreement pursuant to the Rollins, Inc. Amended and Restated Deferred Compensation Plan, incorporated herein by reference to Exhibit 4.2 filed with the registrant’s Form S-8 filed November 18, 2005.
(10) (c)   Written description of Rollins, Inc. Performance-Based Incentive Cash Compensation Plan incorporated herein by reference to Exhibit 10(a) as filed with its Form 8-K dated April 25, 2013.
(10) (d)   Forms of award agreements under the 2013 Cash Incentive Plan incorporated herein by reference to Exhibit 10(a) as filed with its Form 10-K dated February 27, 2017.
(10) (e)   2008 Stock Incentive Plan incorporated herein by reference to Exhibit A of the March 17, 2008 Proxy Statement for the Annual Meeting of the Stockholders held on April 22, 2008.
(10) (f)   Form of Restricted Stock Grant Agreement incorporated herein by reference to Exhibit 10(d) as filed with its Form 8-K dated April 28, 2008.
(10) (g)   Form of Time-Lapse Restricted Stock Agreement incorporated herein by reference to Exhibit 10.1 as filed with its Form 10-Q for the quarter ended March 31, 2012.
(10) (h)   Summary of Compensation Arrangements with Executive Officers, incorporated herein reference to Exhibit (10)(q) as filed with its Form 10-K for the year ended December 31, 2010.
(10) (i)   Summary of Compensation Arrangements with Non-Employee Directors, incorporated herein by reference to Exhibit 10(i) filed with the Registrant’s 10-K filed February 25, 2015.
(10) (j)   Revolving Credit Agreement dated as of April 30, 2019 between Rollins, SunTrust Bank and Bank of America, N.A.
(10) (k)   Stock Purchase Agreement by and among Rollins, Inc., Clark Pest Control of Stockton, Inc., the Stockholders of Clark Pest Control of Stockton, Inc. the Principals and the Stockholders Representative.
(10) (l)   Asset Purchase Agreement among King Distribution, Inc., a Delaware corporation, Geotech Supply Co., LLC, a California limited liability company, and Clarksons California Properties, a California limited partnership.
(10) (m)   Real Estate Purchase Agreement by and between RCI - King, Inc., and Clarksons California Properties, a California limited partnership.

76
 

       
(21)   Subsidiaries of Registrant.
(23.1)   Consent of Grant Thornton LLP, Independent Registered Public Accounting Firm.
(24)   Powers of Attorney for Directors.
(31.1)   Certification of Chief Executive Officer Pursuant to Item 601(b)(31) of Regulation S-K, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
(31.2)   Certification of Chief Financial Officer Pursuant to Item 601(b)(31) of Regulation S-K, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
(32.1)   Certification of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
(101.INS)   Inline XBRL Instance Document
(101.SCH)   Inline XBRL Schema Document
(101.CAL)   Inline XBRL Calculation Linkbase Document
(101.LAB)   Inline XBRL Labels Linkbase Document
(101.PRE)   Inline XBRL Presentation Linkbase Document
(101.DEF)  

Inline XBRL Definition Linkbase Document

104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
     
+             Confidential treatment has been requested for certain portions of this exhibit (indicated by asterisks). Such information has been omitted and was filed separately with the Securities and Exchange Commission.
77
 EX-21 2 i21062_ex21.htm

Exhibit 21

(LOGO) 

List of Subsidiaries

 

Rollins, Inc. Delaware  
Orkin, LLC Delaware  
Orkin Systems, LLC Delaware  
Orkin S.A de C.V. Mexico  
Orkin Expansion, Inc. Delaware  
PCO Acquisitions, Inc. Delaware  
Rollins Dutch Holdings C.V. Netherlands 99.00%
Rollins Investment, LLC Delaware 1.00%
Rollins Dutch Holdings C.V Netherlands  
Rollins Netherlands B.V. Netherlands  
Orkin Canada Corporation Nova Scotia  
PCO Services Holdings Corporation Ontario  
Critter Control British Columbia Inc. British Columbia  
Critter Control Canada Franchising Inc. British Columbia  
Rollins Europe B.V. Netherlands  
Rollins Australia Pty Ltd Australia  
ROL-WA Pty Ltd Australia  
Adams Pest Control Pty Ltd Australia  
Orkin Australia Pty Ltd Australia  
Statewide Rollins Pty Ltd Australia  
Murray Rollins Pty Ltd Australia  
Rollins Australia Franchising Pty Ltd Australia  
Scientific Pest Management (Australia/Pacific) Pty Ltd Australia  
Rollins UK Holdings Ltd United Kingdom  
Safeguard Pest Control and Environmental Services Limited United Kingdom  
AMES Group Limited United Kingdom  
Van Vynck Environmental Services Ltd United Kingdom  
Albany Environmental Services Ltd United Kingdom  
Guardian Cleaning Services Ltd United Kingdom  
Guardian Hygiene Services Limited United Kingdom  
Guardian Pest Control Limited United Kingdom  
Baroque (S.W.) Limited United Kingdom  
Enviropest Control Services Ltd United Kingdom  
Aardwolf Pestkare (Singapore) Pte Ltd Singapore  
Rollins Dutch Holdings UK Ltd England and Wales  
Orkin Services of California, Inc. Delaware  
Orkin-IFC Properties, LLC Delaware  
Banks Pest Control California  
Rollins Continental, Inc. New York  
Rollins-Western Real Estate Holdings, LLC Delaware  
RCI – King, Inc. Delaware  
Western Industries-North, LLC Delaware  
Western Industries-South, LLC Delaware  
HomeTeam Pest Defense, Inc. Delaware  
The Industrial Fumigant Company, LLC Illinois  
IFC Services of California, Inc. Delaware  
International Food Consultants, LLC Texas 40.00%
Crane Acquisition, Inc. Delaware  
Waltham Services, LLC Georgia  
TruTech, LLC Delaware  
B. D. D. Pest Control Incorporated California  
Wilco Enterprises, Inc. Virginia  
PermaTreat Pest Control Company, Inc. Virginia  
Rollins Wildlife Services, Inc. Delaware  
Critter Control, Inc. Michigan  
Critter Control Operations, Inc. Delaware  
Rollins Mosquito Services, Inc. Delaware  
Northwest Exterminating Co., LLC Georgia  
Jody Millard Pest Control, LLC Tennessee  
Rollins Jumbo Acquisitions, Inc. Delaware  
Okolona Pest Control, Inc. Kentucky  
Rollins Employee Relief Fund, Inc. Georgia  
Rollins Acceptance Company, LLC Delaware  
King Distribution, Inc. Delaware  
Clark Pest Control of Stockton, Inc. California  
Clark Pest Control of Nevada, LLC Nevada  
 
 EX-23.1 3 i21062_ex23-1.htm

 

CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

We have issued our reports dated February 26, 2021, with respect to the consolidated financial statements and internal control over financial reporting included in the Annual Report of Rollins, Inc. on Form 10-K for the year ended December 31, 2020. We consent to the incorporation by reference of said reports in the Registration Statements of Rollins, Inc. on Forms S-8 (File No. 333-224654, File No. 33-26056, File No. 33-47528, File No. 33-52355, File No. 333-49308, File No. 333-129789, File No. 333-143692, File No. 333-143693, and File No. 333-150339).

 

 

/s/ GRANT THORNTON LLP

 

 

Atlanta, Georgia
February 26, 2021

 
 EX-24.1 4 i21062_ex24-1.htm

 

Exhibit 24.1

 

POWER OF ATTORNEY

 

Know All Men By These Presents, that the undersigned constitutes and appoints Gary W. Rollins as his true and lawful attorney-in-fact and agent in any and all capacities to sign filings by Rollins, Inc. on Form 10-K, Annual Reports and any and all amendments thereto (including post-effective amendments) and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission. 

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 16th day of February 2021. 

 

  /s/ John F. Wilson
  John F. Wilson, Director
 
 EX-24.2 5 i21062_ex24-2.htm

 

Exhibit 24.2

 

POWER OF ATTORNEY

 

Know All Men By These Presents, that the undersigned constitutes and appoints Gary W. Rollins as his true and lawful attorney-in-fact and agent in any and all capacities to sign filings by Rollins, Inc. on Form 10-K, Annual Reports and any and all amendments thereto (including post-effective amendments) and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission.

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 16th day of February 2021. 

 

  /s/ Henry B. Tippie
  Henry B. Tippie, Director
 
 EX-24.3 6 i21062_ex24-3.htm POWER OF ATTORNEY

 

Exhibit 24.3

 

POWER OF ATTORNEY

 

Know All Men By These Presents, that the undersigned constitutes and appoints Gary W. Rollins as his true and lawful attorney-in-fact and agent in any and all capacities to sign filings by Rollins, Inc. on Form 10-K, Annual Reports and any and all amendments thereto (including post-effective amendments) and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission. 

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 16th day of February 2021.

 

  /s/ Thomas J. Lawley
  Thomas J. Lawley, Director
 
 EX-24.4 7 i21062_ex24-4.htm

 

Exhibit 24.4

 

POWER OF ATTORNEY

 

Know All Men By These Presents, that the undersigned constitutes and appoints Gary W. Rollins as his true and lawful attorney-in-fact and agent in any and all capacities to sign filings by Rollins, Inc. on Form 10-K, Annual Reports and any and all amendments thereto (including post-effective amendments) and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission. 

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 16th day of February 2021. 

 

  /s/ Pam R. Rollins
  Pam R. Rollins, Director
 
 EX-24.5 8 i21062_ex24-5.htm

 

Exhibit 24.5

 

POWER OF ATTORNEY

 

Know All Men By These Presents, that the undersigned constitutes and appoints Gary W. Rollins as his true and lawful attorney-in-fact and agent in any and all capacities to sign filings by Rollins, Inc. on Form 10-K, Annual Reports and any and all amendments thereto (including post-effective amendments) and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission.

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 16th day of February 2021.

 

  /s/ Harry J. Cynkus
  Harry J. Cynkus, Director
 
 EX-24.6 9 i21062_ex24-6.htm

 

Exhibit 24.6

 

POWER OF ATTORNEY

 

Know All Men By These Presents, that the undersigned constitutes and appoints Gary W. Rollins as his true and lawful attorney-in-fact and agent in any and all capacities to sign filings by Rollins, Inc. on Form 10-K, Annual Reports and any and all amendments thereto (including post-effective amendments) and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission. 

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 16th day of February 2021.

  

  /s/ Jerry W. Nix
  Jerry W. Nix, Director
 
 EX-24.7 10 i21062_ex24-7.htm

 

Exhibit 24.7

 

POWER OF ATTORNEY

 

Know All Men By These Presents, that the undersigned constitutes and appoints Gary W. Rollins as her true and lawful attorney-in-fact and agent in any and all capacities to sign filings by Rollins, Inc. on Form 10-K, Annual Reports and any and all amendments thereto (including post-effective amendments) and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission. 

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 16th day of February 2021. 

 

  /s/ Susan R. Bell
  Susan R. Bell, Director
 
 EX-24.8 11 i21062_ex24-8.htm

 

Exhibit 24.8

 

POWER OF ATTORNEY

 

Know All Men By These Presents, that the undersigned constitutes and appoints Gary W. Rollins as his true and lawful attorney-in-fact and agent in any and all capacities to sign filings by Rollins, Inc. on Form 10-K, Annual Reports and any and all amendments thereto (including post-effective amendments) and to file the same, with all exhibits, and any other documents in connection therewith, with the Securities and Exchange Commission. 

 

IN WITNESS WHEREOF, the undersigned has executed this Power of Attorney, in the capacities indicated, as of this 16th day of February 2021. 

 

  /s/ Patrick J. Gunning
  Patrick J. Gunning, Director
 
 EX-31.1 12 i21062_ex31-1.htm

 

Exhibit 31.1

 

I, Gary W. Rollins, certify that:

 

1.I have reviewed this annual report on Form 10-K of Rollins, Inc.;

 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: February 26, 2021

 

/s/ Gary W. Rollins

Gary W. Rollins

Chairman and Chief Executive Officer

(Principal Executive Officer)

 
 EX-31.2 13 i21062_ex31-2.htm

 

Exhibit 31.2

 

I, Paul E. Northen, certify that:

 

1.I have reviewed this annual report on Form 10-K of Rollins, Inc.;

 

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: February 26, 2021

 

/s/ Paul E. Northen

Paul E. Northen

Senior Vice President, Chief Financial Officer and Treasurer
(Principal Financial and Accounting Officer)

 
 EX-32.1 14 i21062_ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATION OF PERIODIC FINANCIAL REPORTS PURSUANT TO SECTION 906 OF THE
SARBANES-OXLEY ACT OF 2002

In connection with the Annual Report of Rollins, Inc., a Delaware corporation (the “Company”), on Form 10-K for the period ended December 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), each of the undersigned certifies, pursuant to 18 U.S.C. sec. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

 

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: February 26, 2021 By:

/s/ Gary W. Rollins

Gary W. Rollins
Chairman and Chief Executive Officer
(Principal Executive Officer)

     

Date: February 26, 2021		 By: 

/s/ Paul E. Northen

Paul E. Northen
Senior Vice President, Chief Financial Officer and Treasurer
(Principal Financial and Accounting Officer)

This certification shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

 
 GRAPHIC 15 i21062001.jpg GRAPHIC begin 644 i21062001.jpg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end GRAPHIC 16 i21062002.jpg GRAPHIC begin 644 i21062002.jpg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end GRAPHIC 17 i21062003.jpg GRAPHIC begin 644 i21062003.jpg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rol-20201231.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONSOLIDATED STATEMENTS OF INCOME link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 00000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - ACQUISITIONS link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - REVENUE link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - TRADE RECEIVABLES link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - FINANCING RECEIVABLES link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - EQUIPMENT AND PROPERTY link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - FAIR VALUE MEASUREMENT link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - GOODWILL link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - 15. COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - EMPLOYEE BENEFIT PLANS link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - STOCK-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - CASH DIVIDEND link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - ACQUISITIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - REVENUE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - TRADE RECEIVABLES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - FINANCING RECEIVABLES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - EQUIPMENT AND PROPERTY (Tables) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - FAIR VALUE MEASUREMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - GOODWILL (Tables) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000045 - Disclosure - STOCK-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 00000046 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables) link:presentationLink link:calculationLink link:definitionLink 00000047 - Disclosure - SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000048 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000049 - Disclosure - Disclosure- Summary Of Significant Accounting Policies (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000050 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3 link:presentationLink link:calculationLink link:definitionLink 00000051 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) link:presentationLink link:calculationLink link:definitionLink 00000052 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) link:presentationLink link:calculationLink link:definitionLink 00000053 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000054 - Disclosure - ACQUISITIONS (Details) link:presentationLink link:calculationLink link:definitionLink 00000055 - Disclosure - ACQUISITIONS (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000056 - Disclosure - Acquisitions (Details 3) link:presentationLink link:calculationLink link:definitionLink 00000057 - Disclosure - REVENUE (Details) link:presentationLink link:calculationLink link:definitionLink 00000058 - Disclosure - REVENUE (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000059 - Disclosure - REVENUE (Details 3) link:presentationLink link:calculationLink link:definitionLink 00000060 - Disclosure - DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 00000061 - Disclosure - DEBT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000062 - Disclosure - TRADE RECEIVABLES (Details) link:presentationLink link:calculationLink link:definitionLink 00000063 - Disclosure - FINANCING RECEIVABLES (Details) link:presentationLink link:calculationLink link:definitionLink 00000064 - Disclosure - FINANCING RECEIVABLES (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000065 - Disclosure - FINANCING RECEIVABLES (Details 3) link:presentationLink link:calculationLink link:definitionLink 00000066 - Disclosure - FINANCING RECEIVABLES (Details 4) link:presentationLink link:calculationLink link:definitionLink 00000067 - Disclosure - FINANCING RECEIVABLES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000068 - Disclosure - EQUIPMENT AND PROPERTY (Details) link:presentationLink link:calculationLink link:definitionLink 00000069 - Disclosure - EQUIPMENT AND PROPERTY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000070 - Disclosure - summary of the changes in fair value (Details) link:presentationLink link:calculationLink link:definitionLink 00000071 - Disclosure - GOODWILL (Details) link:presentationLink link:calculationLink link:definitionLink 00000072 - Disclosure - GOODWILL (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000073 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 00000074 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000075 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3) link:presentationLink link:calculationLink link:definitionLink 00000076 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4) link:presentationLink link:calculationLink link:definitionLink 00000077 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000078 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000079 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 00000080 - Disclosure - primary factors causing income tax expense to be different than the federal statutory rate (Details) link:presentationLink link:calculationLink link:definitionLink 00000081 - Disclosure - INCOME TAXES (Details 3) link:presentationLink link:calculationLink link:definitionLink 00000082 - Disclosure - INCOME TAXES (Details 4) link:presentationLink link:calculationLink link:definitionLink 00000083 - Disclosure - INCOME TAXES (Details 5) link:presentationLink link:calculationLink link:definitionLink 00000084 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000085 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000086 - Disclosure - LEASE (Details) link:presentationLink link:calculationLink link:definitionLink 00000087 - Disclosure - LEASE (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000088 - Disclosure - EMPLOYEE BENEFIT PLANS (Details) link:presentationLink link:calculationLink link:definitionLink 00000089 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000090 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 3) link:presentationLink link:calculationLink link:definitionLink 00000091 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 4) link:presentationLink link:calculationLink link:definitionLink 00000092 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 5) link:presentationLink link:calculationLink link:definitionLink 00000093 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 6) link:presentationLink link:calculationLink link:definitionLink 00000094 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 7) link:presentationLink link:calculationLink link:definitionLink 00000095 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 8) link:presentationLink link:calculationLink link:definitionLink 00000096 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 9) link:presentationLink link:calculationLink link:definitionLink 00000097 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 11) link:presentationLink link:calculationLink link:definitionLink 00000098 - Disclosure - EMPLOYEE BENEFIT PLANS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000099 - Disclosure - STOCK-BASED COMPENSATION (Details) link:presentationLink link:calculationLink link:definitionLink 00000100 - Disclosure - STOCK-BASED COMPENSATION (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000101 - Disclosure - STOCK-BASED COMPENSATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000102 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) link:presentationLink link:calculationLink link:definitionLink 00000103 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000104 - Disclosure - CASH DIVIDEND (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000105 - Disclosure - SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 19 rol-20201231_cal.xml XBRL CALCULATION FILE EX-101.DEF 20 rol-20201231_def.xml XBRL DEFINITION FILE EX-101.LAB 21 rol-20201231_lab.xml XBRL LABEL FILE Equity Components [Axis] Common Stock [Member] Treasury Stock [Member] Additional Paid-in Capital [Member] AOCI Attributable to Parent [Member] Retained Earnings [Member] Counterparty Name [Axis] Orkin Franchises [Member] Earnings Per Share By Security [Axis] Restricted Stock [Member] Geographical [Axis] UNITED STATES Non-US [Member] Critter Control [Member] Receivable Type [Axis] Trade Accounts Receivable [Member] Financing Receivable [Member] Business Acquisition [Axis] Business Acquisition [Member] Product and Service [Axis] Residential Contract Revenue [Member] Commercial Contract Revenue [Member] Termite Completions Bait Monitoring Renewals [Member] Other Revenues [Member] Credit Facility [Axis] Revolving Credit Facility [Member] Short-term Debt, Type [Axis] Line of Credit [Member] Letter of Credit [Member] Swingline Credit Facility [Member] Sun Trust Bank And Bank Of America [Member] Term Loan [Member] Financial Asset, Period Past Due [Axis] Financial Asset, 30 to 59 Days Past Due [Member] Financial Asset, 60 to 89 Days Past Due [Member] Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Long-Lived Tangible Asset [Axis] Building [Member] Equipment [Member] Furniture and Fixtures [Member] Computer Equipment [Member] Plant And Equipment [Member] Land [Member] Foreign Countries [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 3 [Member] Liability Class [Axis] Liability [Member] Finite-Lived Intangible Assets by Major Class [Axis] Customer Contracts [Member] Statistical Measurement [Axis] Minimum [Member] Maximum [Member] Trademarks and Trade Names [Member] Intangible Assets Excluding Goodwill And Customer Contracts [Member] Patents [Member] Derivative Instrument [Axis] Sell AUD/Buy USD Fwd Contract [Member] Sell CAD/Buy USD Fwd Contract [Member] Hedging Designation [Axis] Not Designated as Hedging Instrument [Member] Income Tax Authority [Axis] State and Local and Foreign Jurisdiction [Member] Foreign Tax Authority [Member] Defined Benefit Plan, Plan Assets, Category [Axis] Cash and Cash Equivalents [Member] Domestic equity - all other [Member] International equity [Member] Fixed Income Funds [Member] Real Estate [Member] Alternative/Opportunistic/Special [member] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Award Type [Axis] Time Lapse Restricted Shares Issued 2004 [Member] Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] Accumulated Foreign Currency Adjustment Attributable to Parent [Member] Interest Rate Swap [Member] R P C Inc [Member] L O R Inc [Member] P I A L L C [Member] Subsequent Event Type [Axis] Subsequent Event [Member] SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis] SEC Schedule, 12-09, Allowance, Credit Loss [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS Cash and cash equivalents Trade receivables, net of allowance for expected credit losses of $16,854 and $16,699, respectively Financed receivables, short-term, net of allowance for expected credit losses of $1,297 and $1,675, respectively Materials and supplies Other current assets Total current assets Equipment and property, net Goodwill Customer contracts, net Trademarks and tradenames, net Other intangible assets, net Operating lease, right-of-use assets, net Financed receivables, long-term, net of allowance for expected credit losses of $1,934 and $1,284 respectively Benefit plan assets Deferred income taxes Other assets Total assets LIABILITIES Accounts payable Accrued insurance Accrued compensation and related liabilities Unearned revenues Operating lease liabilities-current Current portion of long-term debt Other current liabilities Total current liabilities Accrued insurance, less current portion Operating lease liabilities, less current portion Long-term debt Deferred income tax liability Long-term accrued liabilities Total liabilities Commitments and contingencies STOCKHOLDERS’ EQUITY Preferred stock, without par value; 500,000 shares authorized, zero shares issued Common stock, par value $1 per share; 550,000,000 shares authorized, 491,612,059 and 491,146,269 shares issued and outstanding, respectively Paid in capital Accumulated other comprehensive loss Retained earnings Total stockholders’ equity Total liabilities and stockholders’ equity Trade receivables, allowance for doubtful accounts Financing receivables, short-term, allowance for doubtful accounts Financing receivables, long-term, allowance for doubtful accounts Preferred Stock, Shares Authorized Preferred Stock, Shares Issued Common Stock, Par Value Common Stock, Shares Authorized Common Stock, Shares Issued Common Stock, Shares Outstanding Income Statement [Abstract] REVENUES Customer services COSTS AND EXPENSES Cost of services provided, exclusive of depreciation and amortization Depreciation and amortization Sales, general and administrative Accelerated stock vesting expense Pension settlement loss Loss/(gain) on sales of assets, net Interest expense/(income) TOTAL COSTS AND EXPENSES INCOME BEFORE INCOME TAXES PROVISION FOR INCOME TAXES Current Deferred TOTAL PROVISION NET INCOME INCOME PER SHARE - BASIC INCOME PER SHARE - DILUTED Weighted average shares outstanding - basic Weighted average shares outstanding - diluted DIVIDENDS PAID PER SHARE NET INCOME Other comprehensive earnings/(loss) Pension and other postretirement benefit plans, net of tax Foreign currency translation adjustments Interest rate swaps, net of tax Other comprehensive earnings/(loss) Comprehensive earnings Statement [Table] Statement [Line Items] Beginning Balance, Shares Beginning Balance Net income Other comprehensive income Pension liability adjustment, net of tax Cash dividends Stock compensation Stock Compensation, Shares Employee stock buybacks Employee Stock Buybacks, Shares Ending Balance, Shares Ending Balance Impact of adoption of ASC 326 Pension settlement loss, net of tax Statement of Cash Flows [Abstract] OPERATING ACTIVITIES Adjustments to reconcile net income to net cash provided by operating activities: Depreciation, amortization and other non-cash charges Provision for deferred income taxes Stock based compensation expense Provision for expected credit losses Changes in assets and liabilities: Trade accounts receivables and other accounts receivables Financing receivables Materials and supplies Other current assets Other non-current assets Accounts payable and accrued expenses Unearned revenue Accrued insurance Pension funding Long-term accrued liabilities Net cash provided by operating activities INVESTING ACTIVITIES Cash used for acquisitions of companies, net of cash acquired Capital expenditures Cash from sale of franchises Derivative investments Proceeds from sale of assets Investment tax credits Net cash used in investing activities FINANCING ACTIVITIES Payment of contingent consideration Borrowings under term loan Borrowings under revolving commitment Repayments on term loan Repayments on revolving commitment Payment of dividends Cash paid for common stock purchased Net cash (used in)/provided by financing activities Effect of exchange rate changes on cash Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Supplemental disclosure of cash flow information Cash paid for interest Cash paid for income taxes, net Non-cash additions to operating lease right-of-use assets Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Business Combinations [Abstract] ACQUISITIONS Revenue from Contract with Customer [Abstract] REVENUE Debt Disclosure [Abstract] DEBT Receivables [Abstract] TRADE RECEIVABLES FINANCING RECEIVABLES Property, Plant and Equipment [Abstract] EQUIPMENT AND PROPERTY Fair Value Disclosures [Abstract] FAIR VALUE MEASUREMENT Goodwill and Intangible Assets Disclosure [Abstract] GOODWILL CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS Derivative Instruments and Hedging Activities Disclosure [Abstract] DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Income Tax Disclosure [Abstract] INCOME TAXES Commitments and Contingencies Disclosure [Abstract] ACCRUAL FOR TERMITE CONTRACTS Leases LEASES 15. COMMITMENTS AND CONTINGENCIES Employee Benefit Plans EMPLOYEE BENEFIT PLANS Share-based Payment Arrangement [Abstract] STOCK-BASED COMPENSATION Equity [Abstract] ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Cash Dividend CASH DIVIDEND SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS Business Description Principles of Consolidation Subsequent Events Estimates Used in the Preparation of Consolidated Financial Statements Revenue Recognition Allowance for Expected Credit Losses Advertising Cash and Cash Equivalents Marketable Securities Materials and Supplies Income Taxes Equipment and Property Impairment of Long-Lived Assets Goodwill and Other Intangible Assets Accrued Insurance Accrual for Termite Contracts Contingency Accruals Three-for-two stock split Earnings Per Share Translation of Foreign Currencies Stock-Based Compensation Comprehensive Income (Loss) Franchising Program Recent Accounting Guidance Schedule of Advertising Cost Expensed [Table Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) Schedule Of Cash And Cash Equivalents Held In Foreign Bank Accounts [Table Text Block] Disclosure- Summary Of Significant Accounting Policies (Details 2) Schedule Of Depreciation And Amortization Expense [Table Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3 Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) fair values of Clark Pest Control's assets and liabilities, at the date of acquisition ACQUISITIONS unaudited pro forma financial information presented below gives effect to the Clark Pest Control acquisition as if it had occurred as of the beginning of our fiscal year 2018 ACQUISITIONS (Details 2) Total cash purchase price for the Company’s acquisitions in 2020 and 2019 were $147.6 million and $430.6 million, respectively. Excluding the values of the Clark Pest Control discussed above, the fair values of major classes of assets acquired and liabilities assumed along with the contingent consideration liability recorded during the valuation period of acquisition is included in the reconciliation of the total consideration as follows (in thousands): Acquisitions (Details 3) Sales and usage-based taxes are excluded from revenues. No sales to an individual customer or in a country other than the United States accounted for 10% or more of the sales for the periods listed on the following table. Revenue, classified by the major geographic areas in which our customers are located, was as follows: REVENUE REVENUE (Details 2) Deferred revenue recognized for the year ended December 31, 2020 and 2019 was $173.2 million and $165.0 million, respectively. Changes in unearned revenue were as follows: REVENUE (Details 3) The aggregate annual maturities of long-term debt were as follows: DEBT TRADE RECEIVABLES Schedule of financed receivables including installment receivable amounts which are due subsequent to one year FINANCING RECEIVABLES The allowance for expected credit losses related to financing receivables FINANCING RECEIVABLES (Details 2) summary of the past due financing receivables FINANCING RECEIVABLES (Details 3) summary of percentage of gross financing receivables FINANCING RECEIVABLES (Details 4) Equipment and property are presented at cost less accumulated depreciation EQUIPMENT AND PROPERTY summary of the changes in fair value The changes in the carrying amount of goodwill GOODWILL carrying amount and accumulated amortization for customer contracts CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS carrying amount and accumulated amortization for trademarks and tradenames CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2) carrying amount and accumulated amortization for other intangible assets CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3) Estimated amortization expense for the existing carrying amount of customer contracts and other intangible assets CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4) Company had the following outstanding FX Forwards DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Company’s income tax provision INCOME TAXES primary factors causing income tax expense to be different than the federal statutory rate Significant components of the Company’s deferred tax assets and liabilities INCOME TAXES (Details 3) Analysis of the valuation allowance INCOME TAXES (Details 4) reconciliation of the beginning and ending amount of unrecognized tax benefits INCOME TAXES (Details 5) reconciliation of changes in the accrual for termite contracts ACCRUAL FOR TERMITE CONTRACTS Schedule Of Lease Classification [Table Text Block] Lease Classification Future minimum lease payments LEASE (Details 2) The funded status of the plans and the net amount recognized in the statement of financial position EMPLOYEE BENEFIT PLANS Schedule of Amounts Recognized in Balance Sheet [Table Text Block] Amounts Recognized in the Statement of Financial Position Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] Amounts Recognized in the Accumulated Other Comprehensive Income weighted average assumptions were used to determine the accumulated benefit obligation and net benefit cost EMPLOYEE BENEFIT PLANS (Details 4) combined components of net periodic benefit cost EMPLOYEE BENEFIT PLANS (Details 5) benefit obligations recognized in other comprehensive income EMPLOYEE BENEFIT PLANS (Details 6) plans’ weighted average asset allocation EMPLOYEE BENEFIT PLANS (Details 7) assets using the fair value hierarchy EMPLOYEE BENEFIT PLANS (Details 8) estimated future benefit payments EMPLOYEE BENEFIT PLANS (Details 9) non-qualified deferred compensation plan assets using the fair value hierarchy EMPLOYEE BENEFIT PLANS (Details 11) components of the Company’s stock-based compensation programs STOCK-BASED COMPENSATION unvested restricted stock units outstanding STOCK-BASED COMPENSATION (Details 2) Accumulated other comprehensive income/ (loss) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS Advertising Cash held in foreign bank accounts Depreciation EarningsPerShareBySecurityAxis [Axis] Net income available to stockholders Payments of Ordinary Dividends, Common Stock Undistributed earnings for the period   Earnings Per Share, Diluted, Distributed Earnings Per Share, Diluted, Undistributed Earnings Per Share, Diluted Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Accounts, Notes, Loans and Financing Receivable [Line Items] Balance at January 1, 2020 Adoption of ASC 326 Adjusted balance at January 1, 2020 Provision for expected credit losses Write-offs charged against the allowance Recoveries collected Balance at December 31, 2020 Collaborative Arrangement and Arrangement Other than Collaborative [Table] Repurchase Agreement Counterparty [Line Items] Deferred Franchise Revenue Revenues Significant Changes, Franchised Outlets in Operation Notes Receivable From Franchises, Net Deferred Revenue Maximum Loss Exposure Amount Relating To Franchises Schedule of Business Acquisitions, by Acquisition [Table] Business Acquisition [Line Items] Assets and liabilities: Trade accounts receivables Materials and supplies Other current assets Equipment and property, net Customer contracts Trademarks & tradenames Non-compete agreements Accounts payable Accrued compensation and related liabilities Unearned revenues Other current liabilities Accrued insurance, less current portion Total consideration Less: contingent consideration Total cash paid at acquisition Revenues: Customer Services Costs And Expenses Income Before Income Taxes Provision For Income Taxes Net Income Net Income Per Share - Basic And Diluted Dividends Paid Per Share Weighted average participating shares outstanding - basic and diluted Accounts receivable Equipment and property Trademarks & tradenames Other intangible assets Current liabilities Other assets and liabilities, net Total consideration paid Less: Contingent consideration liability Total cash purchase price Disaggregation of Revenue [Table] Disaggregation of Revenue [Line Items] Balance at beginning of year Deferral of unearned revenue Recognition of unearned revenue Balance at December 31, Line of Credit Facility [Table] Line of Credit Facility [Line Items] 2021 2022 2023 2024 Total Line of Credit Facility, Maximum Borrowing Capacity Long-term Line of Credit Letters of Credit Outstanding, Amount Debt Instrument, Restrictive Covenants Gross trade receivables Allowance for expected credit losses Net trade receivables Gross financing receivables, short-term Gross financing receivables, long-term Allowance for expected credit losses Net financing receivables Balance, beginning of period Additions to allowance Charge-offs, net of recoveries Balance, end of period Financing Receivable, Past Due [Table] Financing Receivable, Past Due [Line Items] Financing Receivable, Past Due Current 30-59 days past due 60-89 days past due 90 days or more past due Total Financing Receivable, Percentage Of Finance Subject To Credit Score Number of days to elapse for financing receivables to be charged-off Charge-offs as a percentage of average financing receivables Number of days the Company offers cash financing to customers Period of past due loans that continue to accrue interest due to an administrative issue Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Property, Plant and Equipment, Gross Depreciation Net equipment and property SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] Fixed Assets held in Foreign Countries Fair Value, Recurring and Nonrecurring [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Acquisition holdback and earnout liabilities at December 31, 2018 New acquisitions Revaluations Payouts Interest on outstanding contingencies Charge offset, forfeit and other Acquisition holdback and earnout liabilities at December 31, 2020 Goodwill at December 31, 2018 Goodwill acquired Goodwill adjustments due to currency translation Goodwill at December 31, 2020 Carrying amount of goodwill in foreign countries Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets [Line Items] Customer contracts Less: accumulated amortization Customer contracts, net Trademarks and tradenames Other intangible assets Other intangible assets, net 2021 2022 2023 2024 2025 Finite-Lived Intangible Asset, Useful Life Finite-Lived Intangible Assets, Net Amortization Expenses Derivative Instruments, Gain (Loss) [Table] Derivative Instruments, Gain (Loss) [Line Items] Derivative, Number of Instruments Held Sell Notional Buy Notional Current: Federal State Foreign Total current tax Deferred: Federal State Foreign Total deferred tax Total income tax provision Income tax at statutory rate State income tax expense (net of federal benefit) Foreign tax expense Foreign tax credit Repatriation tax under TCJA Pension settlement Executive compensation Restricted stock adjustments Other Deferred tax assets Termite accrual Insurance and contingencies Unearned revenues Compensation and benefits State and foreign operating loss carryforwards Bad debt reserve Foreign tax credit Other Valuation allowance Total deferred tax assets Deferred tax liabilities Depreciation and amortization Net pension liability Intangibles and other Total deferred tax liabilities Net deferred taxes Valuation allowance at beginning of year Increase in valuation allowance Valuation allowance at end of year Unrecognized tax benefits at beginning of year Additions for tax positions of prior years Reductions for tax positions of prior years Unrecognized tax benefits at end of year Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Line Items] Provision for Income Tax, effective rate Net operating loss carryforwards Increase in valuation allowance, net operating losses Tax Credit Carryforward Foreign earnings from continuing operations before income tax Accrued interest and penalties Interest and penalties Accrual for termite claims at beginning of year Current year provision Settlements, claims, and expenditures Accrual for termite claims at end of year Lease Short-term lease cost Operating lease cost Total lease expense Weighted average remaining lease term - operating leases Weighted average discount rate - operating leases Operating cash flow for operating leases Operating lease right-of-use assets, net 2021 2022 2023 2024 2025 Thereafter Total future minimum lease payments Less: Amount representing interest Total future minimum lease payments, net of interest CHANGE IN ACCUMULATED BENEFIT OBLIGATION Accumulated benefit obligation at beginning of year Service cost Interest cost Actuarial gain/(loss) Benefits paid Settlement Accumulated Benefit obligation at end of year CHANGE IN PLAN ASSETS Fair value of assets at beginning of year Settlement Actual return on assets Employer contributions Rollins 401(k) funding Benefits paid Fair value of plan assets at end of year Defined Benefit Plan, Funded (Unfunded) Status of Plan Long-term accrued liabilities Net actuarial loss ACCUMULATED BENEFIT OBLIGATION Discount rate NET BENEFIT COST Discount rate Expected return on plan assets Interest cost Expected return on plan assets Amortization of net loss Preliminary net periodic benefit cost/(income) Settlement expense Net periodic benefit cost Pretax (income)/loss Amortization of net loss Settlement expense Total recognized in other comprehensive income Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items] Defined Benefit Plan, Plan Assets, Target Allocation, Percentage Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage Defined Benefit Plan, Plan Assets, Amount 2021 2022 2023 2024 2025 Thereafter Total Fair Value Measurement Inputs and Valuation Techniques [Line Items] Deferred Compensation Plan Assets Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Changes in pension liability (charged) credited to other comprehensive income (loss) Requisite service period for full-time employees to participate in contribution plan Period of service after which the non-full time employees are eligible to participate in defined contribution plan Requisite service hours for non full-time employees to participate in contribution plan Employer's matching contribution on each dollar for the first 6 percent of participant's contribution Participant's contribution to the plan, eligible for employer's matching contribution of fifty cents Maximum percentage of participant contributions eligible for employer contribution match towards defined contribution plan Company contributions to defined contribution plan Percentage of Rollins, Inc. Common Stock to plan assets Administrative fees paid (less than) Maximum percentage of base salary to be deferred Maximum percentage of annual bonus to be deferred Minimum deferral amount per plan year Number of life insurance policies Life insurance policies, net face value Cash surrender value of life insurance policies Total expense (income) related to deferred compensation Deferred compensation liability Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Pre-tax compensation expense Tax benefit Restricted stock expense, net of tax Unvested as of December 31, 2017 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Beginning Balance Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Granted Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Unvested as of December 31, 2020 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance Award vesting period Stock Issued During Period, Shares, Stock Splits Common stock reserved for issuance upon exercise of stock options (in shares) Unrecognized compensation cost Unrecognized compensation cost, period for recognition Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Line Items] Change during 2020: Before-tax amount Tax benefit Other comprehensive earnings/(loss) Notice period for termination of service agreement Administrative services and rent income Percent of use of aircraft by the company Subsequent Event [Table] Subsequent Event [Line Items] Dividend declared (in dollars per share) Special year-end dividend (in dollars per share) Stock Split SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table] SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items] SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Beginning Balance SEC Schedule, 12-09, Valuation Allowances and Reserves, Adoption of ASC 326 SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Ending Balance Costs and Expenses Including Nonoperating Expenses Interest rate swap, net of tax Amount of increase in valuation and qualifying accounts and reserves from Adoption of ASC 326. Special Year End Dividend [In Dollars Per Share] Related Party Transactions Required Notice Period For Termination Of Agreement RPC Inc [Member] LOR Inc [Member] PIA LLC Member Related Party Transaction Percent Of Total Usage Of Related Party Aircraft Time Lapse Restricted Shares Issued 2004 [Member] Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans. Domestic equity - all other [Member] International equity [Member] Alternative/Opportunistic/Special [member] Defined Benefit Plan, Expected Future Benefit Payments Deferred Compensation Arrangement with Individual, Estimated Future Benefit Payments in Year One Deferred Compensation Arrangement with Individual, Estimated Future Benefit Payments in Year Two Deferred Compensation Arrangement with Individual, Estimated Future Benefit Payments in Year Three Deferred Compensation Arrangement with Individual, Estimated Future Benefit Payments in Year Four Deferred Compensation Arrangement with Individual, Estimated Future Benefit Payments in Year Five Deferred Compensation Arrangement with Individual, Estimated Future Benefit Payments Defined Contribution Plan, Full Time Employees Requisite Service Period Defined Contribution Plan, Non Full Time Employees Requisite Service Hours Defined Contribution Plan Employer Matching Contribution On Dollar For Maximum Percent Of Participants Contribution Defined Contribution Plan, Employee Contribution Eligible for Matching Contribution of Fifty Cents Defined Contribution Plan, Maximum Percentage of Participants Contribution Eligible for Employer Contribution Match Percentage of Employers Common Stock to Total Plan Assets Defined Contribution Plan, Non Full Time Employees Requisite Service Period Deferred Compensation Arrangement with Individual, Maximum Percentage Deferral of Employees Base Salary Deferred Compensation Arrangement with Individual, Maximum Percentage Deferral of Employees Annual Bonus Deferred Compensation Arrangement with Individual, Minimum Deferral Amount Per Plan Year Deferred Compensation Arrangement with Individual, Number of Life Insurance Policies Deferred Compensation Arrangement with Individual, Life Insurance Face Value Net Schedule Of Lease Classification [Table Text Block] Operating Cash Flows For Operating Leases State and Local and Foreign Jurisdiction [Member] Valuation Allowance, Net Operating Loss Carryforward Increase in Amount Non-Designated Derivative Sell Notional Amount Non-Designated Derivative Sell Notional Amount Sell AUD/Buy USD Fwd Contract [Member] Sell CAD/Buy USD Fwd Contract [Member] Intangible Assets Excluding Goodwill And Customer Contracts [Member] Goodwill, Carrying Amount in Foreign Countries Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Earnout Interest On Outstanding Liabilities Charge Offset Forfeit And Other Plant And Equipment [Member] Fixed Assets held in Foreign Countries Foreign Countries [Member] Financing Receivable, Percentage Of Finance Subject To Credit Score Notes and Loans Receivable, Net Financing Receivable, Number of Days Elapsed to be Charged Off Financing Receivable, Charge Offs as Percentage of Average Financing Receivables Financing Receivable, Cash Financing Period Period of Past Due Loans that Continue to Accrue Interest Reduction to the allowance for credit losses related to financing receivables deemed uncollectible, net of collections on financing receivables, which have been partially or fully charged off as bad debts. Deferred Franchise Revenue Schedule Of Cash And Cash Equivalents Held In Foreign Bank Accounts [Table Text Block] Schedule Of Depreciation And Amortization Expense [Table Text Block] Notes Receivable From Franchises, Net Maximum Loss Exposure Amount Relating To Franchises Gross trade receivables Allowance for doubtful accounts Assets, Current Assets Liabilities, Current Liabilities Stockholders' Equity Attributable to Parent Liabilities and Equity Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Interest Income (Expense), Net CostsAndExpensesIncludingNonoperatingExpenses Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest InterestRateSwapNetOfTax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Comprehensive Income (Loss), Net of Tax, Attributable to Parent Shares, Issued Dividends, Common Stock, Cash Increase (Decrease) in Accounts Receivable Increase (Decrease) in Other Receivables Increase (Decrease) in Inventories Increase (Decrease) in Other Operating Assets Increase (Decrease) in Other Noncurrent Assets IncreaseDecreaseInAccruedInsurance Increase (Decrease) in Other Accrued Liabilities Payments to Acquire Businesses, Net of Cash Acquired Payments to Acquire Property, Plant, and Equipment Payment for Contingent Consideration Liability, Financing Activities Repayments of Long-term Debt Repayments of Lines of Credit Payments of Ordinary Dividends, Common Stock Payments for Repurchase of Common Stock DisclosureAcquisitionsDetailsAbstract DisclosureRevenueAbstract DisclosureDebtDetailsAbstract DisclosureTradeReceivablesDetailsAbstract DisclosureFinancingReceivablesDetailsAbstract DisclosureEquipmentAndPropertyDetailsAbstract DisclosureGoodwillDetailsAbstract DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsAbstract DisclosureDerivativeInstrumentsAndHedgingActivitiesDetailsAbstract DisclosureIncomeTaxesDetailsAbstract DisclosureAccrualForTermiteContractsDetailsAbstract DisclosureEmployeeBenefitPlansDetailsAbstract DisclosureStockBasedCompensationDetailsAbstract Advertising Expense Accounts and Financing Receivable, after Allowance for Credit Loss, Current AdjustedBalance Provision for Other Credit Losses Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensationAndRelatedLiabilities Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedInsuranceLessCurrentPortion Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities Contract with Customer, Liability Accounts Receivable, Allowance for Credit Loss Financing Receivable, Allowance for Credit Loss FinancingReceivablePercentageOfRecordedInvestmentCurrent FinancingReceivablePercentageOfRecordedInvestmentPastDue Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities Payments for Loans Finite-Lived Intangible Assets, Gross Finite-Lived Intangible Asset, Expected Amortization, Year One Finite-Lived Intangible Asset, Expected Amortization, Year Two Finite-Lived Intangible Asset, Expected Amortization, Year Three Finite-Lived Intangible Asset, Expected Amortization, Year Four Deferred Federal Income Tax Expense (Benefit) Deferred State and Local Income Tax Expense (Benefit) Deferred Foreign Income Tax Expense (Benefit) Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Restricted Stock or Unit Expense Deferred Tax Assets, Deferred Income Deferred Tax Assets, Other Deferred Tax Assets, Valuation Allowance Deferred Tax Assets, Gross Deferred Tax Liabilities, Property, Plant and Equipment DeferredTaxLiabilitiesNetPensionLiability Deferred Tax Liabilities, Intangible Assets Deferred Tax Liabilities, Net Unrecognized Tax Benefits Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Loss Contingency Accrual Loss Contingency Accrual, Payments Capital Leases, Future Minimum Payments, Next Rolling Twelve Months Capital Leases, Future Minimum Payments, Due in Rolling Year Two Capital Leases, Future Minimum Payments, Due in Rolling Year Three Capital Leases, Future Minimum Payments, Due in Rolling Year Four Capital Leases, Future Minimum Payments, Due in Rolling Year Five Defined Benefit Plan, Accumulated Benefit Obligation Defined Benefit Plan, Benefit Obligation, Benefits Paid Defined Benefit Plan, Plan Assets, Payment for Settlement Defined Benefit Plan, Plan Assets, Benefits Paid DefinedBenefitPlanAssetsForLongTermAccuredLiabilities Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate Defined Benefit Plan, Interest Cost Defined Benefit Plan, Expected Return (Loss) on Plan Assets NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Defined Benefit Plan, Expected Future Benefit Payment, Year One Defined Benefit Plan, Expected Future Benefit Payment, Year Two Defined Benefit Plan, Expected Future Benefit Payment, Year Three Defined Benefit Plan, Expected Future Benefit Payment, Year Four Defined Benefit Plan, Expected Future Benefit Payment, Year Five Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years DefinedBenefitPlanExpectedFutureBenefitPayments Share-based Payment Arrangement, Expense, Tax Benefit Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery EX-101.PRE 22 rol-20201231_pre.xml XBRL PRESENTATION FILE XML 23 i21062_rol-10k_htm.xml IDEA: XBRL DOCUMENT 0000084839 2020-01-01 2020-12-31 0000084839 2020-06-30 0000084839 2021-01-31 0000084839 2020-12-31 0000084839 2019-12-31 0000084839 2019-01-01 2019-12-31 0000084839 2018-01-01 2018-12-31 0000084839 us-gaap:CommonStockMember 2017-12-31 0000084839 us-gaap:TreasuryStockMember 2017-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2017-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-12-31 0000084839 us-gaap:RetainedEarningsMember 2017-12-31 0000084839 2017-12-31 0000084839 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0000084839 us-gaap:TreasuryStockMember 2018-01-01 2018-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2018-01-01 2018-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-01-01 2018-12-31 0000084839 us-gaap:RetainedEarningsMember 2018-01-01 2018-12-31 0000084839 us-gaap:CommonStockMember 2018-12-31 0000084839 us-gaap:TreasuryStockMember 2018-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-12-31 0000084839 us-gaap:RetainedEarningsMember 2018-12-31 0000084839 2018-12-31 0000084839 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0000084839 us-gaap:TreasuryStockMember 2019-01-01 2019-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-01-01 2019-12-31 0000084839 us-gaap:RetainedEarningsMember 2019-01-01 2019-12-31 0000084839 us-gaap:CommonStockMember 2019-12-31 0000084839 us-gaap:TreasuryStockMember 2019-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0000084839 us-gaap:RetainedEarningsMember 2019-12-31 0000084839 us-gaap:CommonStockMember 2020-01-01 2020-12-31 0000084839 us-gaap:TreasuryStockMember 2020-01-01 2020-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-12-31 0000084839 us-gaap:RetainedEarningsMember 2020-01-01 2020-12-31 0000084839 us-gaap:CommonStockMember 2020-12-31 0000084839 us-gaap:TreasuryStockMember 2020-12-31 0000084839 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000084839 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000084839 us-gaap:RetainedEarningsMember 2020-12-31 0000084839 rol:OrkinFranchisesMember 2020-01-01 2020-12-31 0000084839 rol:OrkinFranchisesMember 2019-01-01 2019-12-31 0000084839 rol:OrkinFranchisesMember 2018-01-01 2018-12-31 0000084839 us-gaap:CommonStockMember 2020-01-01 2020-12-31 0000084839 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0000084839 us-gaap:CommonStockMember 2018-01-01 2018-12-31 0000084839 us-gaap:RestrictedStockMember 2020-01-01 2020-12-31 0000084839 us-gaap:RestrictedStockMember 2019-01-01 2019-12-31 0000084839 us-gaap:RestrictedStockMember 2018-01-01 2018-12-31 0000084839 country:US 2020-12-31 0000084839 country:US 2019-12-31 0000084839 country:US 2018-12-31 0000084839 rol:OrkinFranchisesMember 2020-12-31 0000084839 rol:OrkinFranchisesMember 2019-12-31 0000084839 us-gaap:NonUsMember 2020-12-31 0000084839 us-gaap:NonUsMember 2019-12-31 0000084839 us-gaap:NonUsMember 2018-12-31 0000084839 rol:CritterControlMember 2020-12-31 0000084839 rol:CritterControlMember 2019-12-31 0000084839 rol:CritterControlMember 2018-12-31 0000084839 rol:CritterControlMember 2020-01-01 2020-12-31 0000084839 rol:CritterControlMember 2019-01-01 2019-12-31 0000084839 rol:CritterControlMember 2018-01-01 2018-12-31 0000084839 us-gaap:TradeAccountsReceivableMember 2019-12-31 0000084839 us-gaap:FinanceReceivablesMember 2019-12-31 0000084839 us-gaap:TradeAccountsReceivableMember 2020-12-31 0000084839 us-gaap:FinanceReceivablesMember 2020-12-31 0000084839 us-gaap:TradeAccountsReceivableMember 2020-01-01 2020-12-31 0000084839 us-gaap:FinanceReceivablesMember 2020-01-01 2020-12-31 0000084839 rol:BusinessAcquisitionMember 2020-04-30 0000084839 rol:BusinessAcquisitionMember 2019-01-01 2019-12-31 0000084839 rol:BusinessAcquisitionMember 2018-01-01 2018-12-31 0000084839 rol:BusinessAcquisitionMember 2020-12-31 0000084839 rol:BusinessAcquisitionMember 2019-12-31 0000084839 country:US 2020-01-01 2020-12-31 0000084839 country:US 2019-01-01 2019-12-31 0000084839 country:US 2018-01-01 2018-12-31 0000084839 us-gaap:NonUsMember 2020-01-01 2020-12-31 0000084839 us-gaap:NonUsMember 2019-01-01 2019-12-31 0000084839 us-gaap:NonUsMember 2018-01-01 2018-12-31 0000084839 rol:ResidentialContractRevenueMember 2020-01-01 2020-12-31 0000084839 rol:ResidentialContractRevenueMember 2019-01-01 2019-12-31 0000084839 rol:ResidentialContractRevenueMember 2018-01-01 2018-12-31 0000084839 rol:CommercialContractRevenueMember 2020-01-01 2020-12-31 0000084839 rol:CommercialContractRevenueMember 2019-01-01 2019-12-31 0000084839 rol:CommercialContractRevenueMember 2018-01-01 2018-12-31 0000084839 rol:TermiteCompletionsBaitMonitoringRenewalsMember 2020-01-01 2020-12-31 0000084839 rol:TermiteCompletionsBaitMonitoringRenewalsMember 2019-01-01 2019-12-31 0000084839 rol:TermiteCompletionsBaitMonitoringRenewalsMember 2018-01-01 2018-12-31 0000084839 rol:OtherRevenuesMember 2020-01-01 2020-12-31 0000084839 rol:OtherRevenuesMember 2019-01-01 2019-12-31 0000084839 rol:OtherRevenuesMember 2018-01-01 2018-12-31 0000084839 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2019-04-30 0000084839 us-gaap:RevolvingCreditFacilityMember us-gaap:LetterOfCreditMember 2019-04-30 0000084839 us-gaap:RevolvingCreditFacilityMember rol:SwinglineCreditFacilityMember 2019-04-30 0000084839 rol:SunTrustBankAndBankOfAmericaMember 2019-04-30 0000084839 us-gaap:RevolvingCreditFacilityMember 2020-12-31 0000084839 rol:TermLoanMember 2020-12-31 0000084839 rol:TermLoanMember 2019-12-31 0000084839 us-gaap:RevolvingCreditFacilityMember 2019-12-31 0000084839 us-gaap:FinancingReceivables30To59DaysPastDueMember 2020-12-31 0000084839 us-gaap:FinancingReceivables30To59DaysPastDueMember 2019-12-31 0000084839 us-gaap:FinancingReceivables60To89DaysPastDueMember 2020-12-31 0000084839 us-gaap:FinancingReceivables60To89DaysPastDueMember 2019-12-31 0000084839 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2020-12-31 0000084839 us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2019-12-31 0000084839 us-gaap:BuildingMember 2020-12-31 0000084839 us-gaap:BuildingMember 2019-12-31 0000084839 us-gaap:EquipmentMember 2020-12-31 0000084839 us-gaap:EquipmentMember 2019-12-31 0000084839 us-gaap:FurnitureAndFixturesMember 2020-12-31 0000084839 us-gaap:FurnitureAndFixturesMember 2019-12-31 0000084839 us-gaap:ComputerEquipmentMember 2020-12-31 0000084839 us-gaap:ComputerEquipmentMember 2019-12-31 0000084839 rol:PlantAndEquipmentMember 2020-12-31 0000084839 rol:PlantAndEquipmentMember 2019-12-31 0000084839 rol:PlantAndEquipmentMember 2020-01-01 2020-12-31 0000084839 rol:PlantAndEquipmentMember 2019-01-01 2019-12-31 0000084839 us-gaap:LandMember 2020-12-31 0000084839 us-gaap:LandMember 2019-12-31 0000084839 rol:ForeignCountriesMember 2020-12-31 0000084839 rol:ForeignCountriesMember 2019-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2018-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2019-01-01 2019-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2019-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2020-01-01 2020-12-31 0000084839 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2020-12-31 0000084839 srt:MinimumMember us-gaap:CustomerContractsMember 2020-01-01 2020-12-31 0000084839 srt:MaximumMember us-gaap:CustomerContractsMember 2020-01-01 2020-12-31 0000084839 us-gaap:CustomerContractsMember 2020-12-31 0000084839 us-gaap:CustomerContractsMember 2019-12-31 0000084839 us-gaap:NonUsMember us-gaap:CustomerContractsMember 2020-12-31 0000084839 us-gaap:NonUsMember us-gaap:CustomerContractsMember 2019-12-31 0000084839 srt:MinimumMember us-gaap:TrademarksAndTradeNamesMember 2020-01-01 2020-12-31 0000084839 srt:MaximumMember us-gaap:TrademarksAndTradeNamesMember 2020-01-01 2020-12-31 0000084839 us-gaap:TrademarksAndTradeNamesMember 2020-12-31 0000084839 us-gaap:TrademarksAndTradeNamesMember 2019-12-31 0000084839 us-gaap:NonUsMember us-gaap:TrademarksAndTradeNamesMember 2020-12-31 0000084839 us-gaap:NonUsMember us-gaap:TrademarksAndTradeNamesMember 2019-12-31 0000084839 srt:MinimumMember rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember 2020-01-01 2020-12-31 0000084839 srt:MaximumMember rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember 2020-01-01 2020-12-31 0000084839 us-gaap:PatentsMember 2020-01-01 2020-12-31 0000084839 rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember 2020-12-31 0000084839 rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember 2019-12-31 0000084839 us-gaap:NonUsMember rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember 2020-12-31 0000084839 us-gaap:NonUsMember rol:IntangibleAssetsExcludingGoodwillAndCustomerContractsMember 2019-12-31 0000084839 rol:SellAUDBuyUSDFwdContractMember 2020-12-31 0000084839 rol:SellCADBuyUSDFwdContractMember 2020-12-31 0000084839 us-gaap:NondesignatedMember 2020-12-31 0000084839 rol:StateAndLocalAndForeignJurisdictionMember 2020-12-31 0000084839 us-gaap:ForeignCountryMember 2020-12-31 0000084839 srt:MinimumMember us-gaap:CashAndCashEquivalentsMember 2021-12-31 0000084839 srt:MaximumMember us-gaap:CashAndCashEquivalentsMember 2021-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember 2019-12-31 0000084839 srt:MinimumMember rol:DomesticEquitySecuritiesOtherMember 2021-12-31 0000084839 srt:MaximumMember rol:DomesticEquitySecuritiesOtherMember 2021-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember 2020-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember 2019-12-31 0000084839 srt:MinimumMember rol:ForeignEquityMember 2021-12-31 0000084839 srt:MaximumMember rol:ForeignEquityMember 2021-12-31 0000084839 rol:ForeignEquityMember 2020-12-31 0000084839 rol:ForeignEquityMember 2019-12-31 0000084839 srt:MinimumMember us-gaap:FixedIncomeFundsMember 2021-12-31 0000084839 srt:MaximumMember us-gaap:FixedIncomeFundsMember 2021-12-31 0000084839 us-gaap:FixedIncomeFundsMember 2020-12-31 0000084839 us-gaap:FixedIncomeFundsMember 2019-12-31 0000084839 srt:MinimumMember us-gaap:RealEstateMember 2021-12-31 0000084839 srt:MaximumMember us-gaap:RealEstateMember 2021-12-31 0000084839 us-gaap:RealEstateMember 2020-12-31 0000084839 us-gaap:RealEstateMember 2019-12-31 0000084839 srt:MinimumMember rol:OtherFundsMember 2021-12-31 0000084839 srt:MaximumMember rol:OtherFundsMember 2021-12-31 0000084839 rol:OtherFundsMember 2020-12-31 0000084839 rol:OtherFundsMember 2019-12-31 0000084839 srt:MinimumMember 2021-12-31 0000084839 srt:MaximumMember 2021-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 us-gaap:FairValueInputsLevel1Member 2020-12-31 0000084839 us-gaap:FairValueInputsLevel2Member 2020-12-31 0000084839 us-gaap:FairValueInputsLevel3Member 2020-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 us-gaap:CashAndCashEquivalentsMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 us-gaap:FixedIncomeFundsMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 rol:DomesticEquitySecuritiesOtherMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 rol:ForeignEquityMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 us-gaap:RealEstateMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 us-gaap:RealEstateMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 us-gaap:RealEstateMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 rol:OtherFundsMember us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 rol:OtherFundsMember us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 rol:OtherFundsMember us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 us-gaap:FairValueInputsLevel1Member 2019-12-31 0000084839 us-gaap:FairValueInputsLevel2Member 2019-12-31 0000084839 us-gaap:FairValueInputsLevel3Member 2019-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2020-01-01 2020-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2019-01-01 2019-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2018-01-01 2018-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2020-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2019-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2017-12-31 0000084839 rol:TimeLapseRestrictedSharesIssued2004Member 2018-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2017-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2017-12-31 0000084839 us-gaap:InterestRateSwapMember 2017-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-01-01 2018-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2018-01-01 2018-12-31 0000084839 us-gaap:InterestRateSwapMember 2018-01-01 2018-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2018-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2018-12-31 0000084839 us-gaap:InterestRateSwapMember 2018-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-01-01 2019-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2019-01-01 2019-12-31 0000084839 us-gaap:InterestRateSwapMember 2019-01-01 2019-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2019-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2019-12-31 0000084839 us-gaap:InterestRateSwapMember 2019-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-01-01 2020-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2020-01-01 2020-12-31 0000084839 us-gaap:InterestRateSwapMember 2020-01-01 2020-12-31 0000084839 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2020-12-31 0000084839 us-gaap:AccumulatedTranslationAdjustmentMember 2020-12-31 0000084839 us-gaap:InterestRateSwapMember 2020-12-31 0000084839 rol:RPCIncMember 2020-01-01 2020-12-31 0000084839 rol:RPCIncMember 2019-01-01 2019-12-31 0000084839 rol:RPCIncMember 2018-01-01 2018-12-31 0000084839 rol:LORIncMember 2020-01-01 2020-12-31 0000084839 rol:LORIncMember 2019-01-01 2019-12-31 0000084839 rol:LORIncMember 2018-01-01 2018-12-31 0000084839 rol:PIALLCMember 2020-01-01 2020-12-31 0000084839 rol:PIALLCMember 2019-01-01 2019-12-31 0000084839 rol:PIALLCMember 2018-01-01 2018-12-31 0000084839 2020-10-26 2020-10-27 0000084839 2020-12-09 2020-12-10 0000084839 us-gaap:SubsequentEventMember 2021-01-25 2021-01-26 0000084839 us-gaap:AllowanceForCreditLossMember 2019-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2020-01-01 2020-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2020-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2018-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2019-01-01 2019-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2017-12-31 0000084839 us-gaap:AllowanceForCreditLossMember 2018-01-01 2018-12-31 iso4217:USD shares iso4217:USD shares pure rol:Franchise rol:InsurancePolicies 0000084839 false 2020 FY --12-31 false true 16699000 P3Y277DT9H36M P3Y328DT12H PT1000H 10-K 2020-12-31 1-4422 ROLLINS, INC. DE 51-0068479 2170 Piedmont Road N.E. Atlanta GA 30324 (404) 888-2000 Common Stock, $1 Par Value ROL NYSE Yes No Yes Yes Large Accelerated Filer false false false 6322406653 492141926 98477000 94276000 16854000 126337000 122766000 1297000 1675000 23716000 22267000 30843000 19476000 35404000 51002000 314777000 309787000 178052000 195533000 653176000 572847000 298949000 273720000 109044000 102539000 10777000 10525000 212342000 200727000 1934000 1284000 38187000 30792000 1198000 21565000 2222000 2180000 27176000 24161000 1845900000 1744376000 64596000 35234000 31675000 30441000 91011000 81943000 131253000 122825000 73248000 66117000 17188000 12500000 63540000 60975000 472511000 410035000 36067000 34920000 140897000 135651000 185812000 279000000 10612000 9927000 58641000 59093000 904540000 928626000 500000 500000 0 0 1 1 550000000 550000000 491612059 491612059 491146269 491146269 491612000 491146000 101757000 89413000 -10897000 -21109000 358888000 256300000 941360000 815750000 1845900000 1744376000 2161220000 2015477000 1821565000 1048592000 993593000 894437000 88329000 81111000 66792000 656207000 623379000 550698000 6691000 49898000 -1599000 581000 875000 -5082000 -6917000 220000 1806500000 1754317000 1510832000 354720000 261160000 310733000 95111000 65041000 71442000 -1215000 -7228000 7628000 93896000 57813000 79070000 260824000 203347000 231663000 0.53 0.41 0.47 0.53 0.41 0.47 491604000 491216000 490936000 491604000 491216000 490936000 0.33 0.31 0.31 260824000 203347000 231663000 -127000 45896000 -11050000 10443000 4350000 -14072000 104000 277000 10212000 49969000 -25122000 271036000 253316000 206541000 490482000 490482000 81405000 -45956000 127993000 653924000 231663000 231663000 -11050000 -11050000 -14072000 -14072000 152742000 152742000 908000 908000 13323000 -505000 13726000 -428000 -428000 -9342000 229000 -9541000 490962000 490962000 85386000 -71078000 206638000 711908000 212000 212000 203347000 203347000 46022000 46022000 -126000 -126000 4350000 4350000 277000 277000 153836000 153836000 580000 580000 13772000 -193000 14159000 -396000 -396000 -9745000 132000 -10009000 491146000 491146000 89413000 -21109000 256300000 815750000 2486000 2486000 260824000 260824000 -127000 -127000 10443000 10443000 104000 104000 160487000 160487000 802000 802000 20315000 -267000 20850000 -336000 -336000 -7971000 32000 -8275000 491612000 491612000 101757000 -10897000 358888000 941360000 260824000 203347000 231663000 89444000 79544000 64675000 49898000 -1215000 -7228000 7628000 20850000 14158000 13726000 17536000 15145000 13606000 12045000 20151000 12549000 11787000 9080000 10784000 10706000 2151000 374000 -6102000 14009000 7121000 -16409000 -600000 -11329000 50212000 5611000 -10691000 7276000 5424000 4901000 1889000 1915000 -686000 -144000 996000 -3306000 -5922000 435785000 319573000 299401000 147613000 430558000 76769000 23229000 27146000 27179000 495000 617000 343000 216000 104000 297000 7700000 1758000 1840000 36000 118000 93000 -162395000 -455107000 -101375000 24011000 15969000 13129000 250000000 135000000 190000000 54000000 60000000 169500000 88500000 160487000 153836000 152742000 8275000 10009000 9541000 -281273000 111686000 -175412000 12084000 2639000 -14179000 4201000 -21209000 8435000 94276000 115485000 107050000 98477000 94276000 115485000 5056000 6452000 25000 81184000 75812000 77351000 89016000 75782000 <p id="xdx_80F_eus-gaap--SignificantAccountingPoliciesTextBlock_zEMF8mSarsPk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0"><span style="font-size: 10pt"><b>1.<span style="font-family: Times New Roman, Times, Serif">                   </span><span id="xdx_82E_zEBLy7pvZfgk">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p id="xdx_84C_eus-gaap--OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_zAW3cne9AYkb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt"><b><i><span id="xdx_868_zGJsFG9Crw14">Business Description</span></i></b>—Rollins, Inc. (the “Company”), was originally incorporated in 1948, under the laws of the state of Delaware as Rollins Broadcasting, Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt">The Company is an international service company with headquarters located in Atlanta, Georgia, providing pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, Africa, Canada, and Australia. Services are performed through a contract that specifies the pricing arrangement with the customer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0">Orkin, a wholly-owned subsidiary of the Company founded in 1901, is the world’s largest pest and termite control company. It provides customized services from over 400 locations. Orkin either serves customers directly or through franchise operations, in the United States, Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa providing essential pest control services and protection against termite damage, rodents and insects to homes and businesses, including hotels, food service establishments, food manufacturers, retailers and transportation companies. Orkin operates under the Orkin<sup>®</sup> trademark. The Orkin<sup>® </sup>brand name makes Orkin the most recognized pest and termite company throughout the United States. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt">Orkin Canada, a wholly-owned subsidiary of Orkin founded in 1952, was acquired by Orkin in 1999. Orkin Canada is Canada’s largest pest control provider and a leader in the development of fast, effective and environmentally responsible pest control solutions. Orkin Canada operates under the Orkin Canada<sup>®</sup> trademarks. The Orkin Canada brand name provides brand recognition throughout Canada.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0">Western, a wholly-owned subsidiary of the Company founded in 1928, was acquired by Rollins, Inc. in 2004. Western is primarily a commercial pest control service company and its business complements most of the services Orkin offers, focusing on the northeastern United States.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0">IFC, a wholly-owned subsidiary of the Company founded in 1937, was acquired by Rollins, Inc. in 2005. IFC is a leading provider of pest management and sanitation services and products to the food and commodity industries.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0">HomeTeam, a wholly-owned subsidiary of the Company established in 1996, was acquired by Rollins, Inc. in April 2008. At the time of the acquisition, HomeTeam, with its unique Taexx<sup>®</sup> tubes in the wall pest control system, was recognized as a premier pest control business and ranked as the 4th largest company in the industry. HomeTeam services home builders and other commercial and residential customers nationally.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt">Rollins Australia Pty Ltd (“Rollins Australia”), a wholly-owned subsidiary of the Company, acquired Allpest, in February 2014. Allpest was established in 1959 and is headquartered in Perth, Australia. Allpest provides traditional commercial, residential, and termite service as well as consulting services on border protection related to Australia’s biosecurity program and provides specialized services to Australia’s mining and oil and gas sectors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Critter Control, a wholly-owned subsidiary of the Company, was acquired by Rollins, Inc. on February 27, 2015. Critter Control was established in 1983 and is headquartered in Traverse City, Michigan. The business is primarily franchised, operating in 40 states and one Canadian province.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Rollins UK Holdings Ltd was formed as a wholly-owned subsidiary of the Company to acquire Safeguard in June 2016. Safeguard is a pest control company established in the United Kingdom in 1991 with a history of providing superior pest control, bird control, and specialist services to residential and commercial customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Northwest, a wholly-owned subsidiary of the Company founded in 1951, was acquired by the Company in August 2017. Northwest specializes in residential and commercial termite control, pest control, mosquito control, wildlife services, lawn care, insulation, and HVAC services, focusing on the Southeast United States.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">On April 30, 2019, the Company acquired Clark Pest Control located in Lodi, CA. At the time of the acquisition, Clark Pest Control was a leading pest management company in California and the nation’s 8th largest pest management company according to PCT 100 rankings. Clark Pest Control services its customers from 26 service locations in 2 states. Clark Pest Control recorded revenues of approximately $139.2 million for the fiscal year ended December 31, 2018. The Company’s consolidated statements of income include the results of operations of Clark Pest Control for the period beginning April 30, 2019 through December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company has several smaller wholly-owned subsidiaries that in total make up less than 5% of the Company’s total revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company has one reportable segment, its pest and termite control business. Revenue, operating profit and identifiable assets for this segment, includes the United States, Canada, Australia, Europe, Asia, Central and South America, the Caribbean, the Middle East, and Africa. The Company’s results of operations and its financial condition are not reliant upon any single customer, few customers or foreign operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company reclassified certain prior period amounts in the Statement of Cash Flows from Operating Activities to Financing Activities for payment of contingent consideration to conform to the current period presentation.</span></p> <p id="xdx_85F_ztFGpN1AzTSa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_844_eus-gaap--ConsolidationPolicyTextBlock_z9sEp9F3mfIi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86C_zhWGp6EzmKi4">Principles of Consolidation</span></i></b>—The Company’s Consolidated Financial Statements include the accounts of Rollins, Inc. and the Company’s wholly-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”). The Company does not consolidate the financial statements of any company in which it has an ownership interest of 50% or less. The Company is not the primary beneficiary of, nor does it have a controlling financial interest in, any variable interest entity. Accordingly, the Company has not consolidated any variable interest entity. The Company reclassified certain prior period amounts, none of which were material, to conform to the current period presentation. All material intercompany accounts and transactions have been eliminated.</span></p> <p id="xdx_853_zCutSxWJCvAj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84E_eus-gaap--SubsequentEventsPolicyPolicyTextBlock_zqim6jNWr8Zj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_860_zK6K1VdFywUk">Subsequent Events</span></i></b>—The Company evaluates its financial statements through the date the financial statements are issued.</span></p> <p id="xdx_855_zyOzSGGPHE34" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--UseOfEstimates_z9Qh88tXzVza" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86A_zgll194XXic">Estimates Used in the Preparation of Consolidated Financial Statements</span></i></b>—The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the accompanying notes and financial statements. Actual results could differ from those estimates and such differences could be significant.</span></p> <p id="xdx_850_zjUdve1GE9K2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--RevenueRecognitionPolicyTextBlock_zVa2mz6z7uLk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><span id="xdx_868_zFtCqJg6CUs7">Revenue Recognition</span></b>—The Company’s revenue recognition policy is to recognize revenue upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, each of which are distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Nature of Goods and Services and Performance Obligations</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company contracts with its customers to provide the following goods and services, each of which is a distinct performance obligation:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Pest control services -</i> Rollins provides pest control services to protect residential and commercial properties from common pests, including rodents and insects. Pest control generally consists of assessing a customer’s property for conditions that invite pests, tackling current infestations, and stopping the life cycle to prevent future invaders. Revenue from pest control services is recognized as services are rendered.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s revenue recognition policies are designed to recognize revenues upon satisfaction of the performance obligation at the time services are performed. For certain revenue types, because of the timing of billing and the receipt of cash versus the timing of performing services, we use estimates as described below. Residential and commercial pest control services are primarily recurring in nature on a monthly, bi-monthly or quarterly basis, while certain types of commercial customers may receive multiple treatments within a given month. In general, pest control customers sign an initial one-year contract, and revenues are recognized at the time services are performed. The Company defers recognition of advance payments and recognizes the revenue as the services are rendered. The Company classifies discounts related to the advance payments as a reduction in revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Termite control services -</i> Rollins provides both traditional and baiting termite protection services. Traditional termite protection uses “Termidor” liquid treatment and/or dry foam and Orkin foam to treat voids and spaces around the property, while baiting termite protection uses baits to disrupt the molting process termites require for growth and offers ongoing protection. Revenue from initial termite treatment services is recognized as services are provided.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Maintenance/monitoring/inspection -</i> In connection with the initial service offerings, Rollins provides recurring maintenance, monitoring or inspection services to help protect consumer’s property from any future sign of termite activities after the original treatment. This recurring service is a service-type warranty under ASC 606 as it is routinely sold and purchased separately from the initial treatment services and is typically purchased or renewed annually.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Termite baiting revenues are recognized based on the transfer of control of the individual units of accounting. At the inception of a new baiting services contract, upon quality control review of the installation, the Company recognizes revenue for the installation of the monitoring stations, initial directed liquid termiticide treatment and servicing of the monitoring stations. A portion of the contract amount is deferred for the undelivered monitoring performance obligation. This portion is recognized as income on a straight-line basis over the remaining contract term, which results in recognition of revenue that depicts the Company’s performance in transferring control of the service. The allocation of the transaction price to the two deliverables is based on the relative stand-alone selling price. There are no contingencies related to the delivery of additional items or meeting other specified performance conditions. Baiting renewal revenue is deferred and recognized over the annual contract period on a straight-line basis that depicts the Company’s performance in transferring control of the service.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Revenue received for conventional termite renewals is deferred and recognized on a straight-line basis over the remaining contract term that depicts the Company’s performance in transferring control of the service; and, the cost of reinspections, reapplications and repairs and associated labor and chemicals are expensed as incurred. For outstanding claims, an estimate is made of the costs to be incurred (including legal costs) based upon current factors and historical information. The performance of reinspections tends to be close to the contract renewal date and while reapplications and repairs involve an insubstantial number of the contracts, these costs are incurred over the contract term. As the revenue is being deferred, the future cost of reinspections, reapplications and repairs and associated labor and chemicals applicable to the deferred revenue are expensed as incurred. The Company accrues for noticed claims. The costs of providing termite services upon renewal are compared to the expected revenue to be received and a provision is made for any expected losses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Miscellaneous services -</i> In certain agreements with customers, Rollins may offer other miscellaneous services, including restroom cleaning (eliminating foul odors, grease and grime which could attract pests) and training (seminars covering good manufacturing practices and product stewardship). Revenue from miscellaneous services is recognized when services are provided.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Products -</i> Depending on customer demand, Rollins may separately sell pest control and/or termite protection products, such as traps. Revenue from product sales is recognized upon transfer of control of the asset.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Equipment rental (or lease) -</i> Depending on customer demand, Rollins may lease certain pest control and/or termite protection equipment. Revenues from equipment rentals are recognized over the period of the rental/lease. Revenues from equipment rentals represent less than 1.0% of the Company’s revenues for each reported period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Right to access intellectual property (Franchise) -</i> The right to access Rollins’ intellectual property is an essential part of Orkin’s franchising agreements. These agreements provide the franchisee (the customer) a license to use the Rollins’ name and trademark when advertising and selling services to end customers in their normal course of business. Orkin franchise agreements contain a clause allowing Orkin to purchase certain assets of the franchisee. This is only an offer for Orkin to re-purchase the assets originally provided by Orkin to the franchisee and is not a performance obligation or a form of consideration. International and domestic franchising revenue was less than 1.0% of the Company’s annual revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">All Orkin domestic franchises have a guaranteed repurchase clause that the Orkin franchise may be repurchased by Orkin at a later date once it has been established. The Company amortizes the initial franchise fee over the initial franchise term. Deferred Orkin franchise fees were $<span id="xdx_908_ecustom--DeferredFranchiseRevenue_iI_pn3n3_dm_c20201231_z7naOgweuXxe">1.6</span> million and $<span id="xdx_907_ecustom--DeferredFranchiseRevenue_iI_pn3n3_dm_c20191231_z2ZHQMjVktxk">1.7</span> million for the year ending December 31, 2020 and 2019, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Royalties from Orkin franchises are accrued and recognized as revenues are earned on a monthly basis. Revenue from Orkin franchises was $<span id="xdx_901_eus-gaap--Revenues_pn3n3_dm_c20200101__20201231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zdqTrLuGi3h1">9.4</span> million for the year ended December 31, 2020 and $<span id="xdx_909_eus-gaap--Revenues_pn3n3_dm_c20190101__20191231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zhexHAuH7MSj">8.7</span> million and $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_dm_c20180101__20181231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zFgUCAWLIpx7">8.8</span> million for the years ended December 31, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Contract Balances</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Timing of revenue recognition may differ from the timing of invoicing to customers. We record unearned revenue when revenue is recognized subsequent to billing. Unearned revenue mainly relates to the Company’s termite baiting offering, conventional renewals, and year-in-advance pest control services for which we have been paid in advance and earn the revenue when we transfer control of the product or service. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. Refer to Note 3 - Revenue for further information, including changes in unearned revenue for the year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company extends terms to certain customers on higher dollar termite and ancillary work, as well as to certain franchisees for initial funding on the sale of franchises. These financed receivables are segregated from our trade receivables. The amounts that are due within one year from the balance sheet dates are classified as short-term financed receivables, and are shown, net of allowance for expected credit losses, at $23.7 million as of December 31, 2020 and $22.3 million at December 31, 2019. The balances of long-term financed receivables, net of allowance for expected credit losses, were $38.2 million as of December 31, 2020 and $30.8 million at December 31, 2019 and are included in long-term assets on our consolidated statements of financial position. See Note 6 – Financing Receivables for further information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The allowance for expected credit losses reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. Activity in the allowance for expected credit losses can be found on Schedule II-Valuation and Qualifying Accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Practical Expedients and Exemptions</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">We generally expense sales commissions when incurred because the amortization period would have been one year or less. These costs are recorded within sales and marketing expenses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">We do not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected length of one year or less and (ii) contracts for which we recognize revenue at the amount to which we have the right to invoice for services performed. All revenues are reported net of sales taxes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s international operations accounted for approximately 7% and 8% of revenues for the years ended December 31, 2020 and 2019, respectively.</span></p> <p id="xdx_850_zLzaihOQBvsd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_842_ecustom--ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicyTextBlock_zmP6TxSM0IOa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86D_zsRBRCQGbmxl">Allowance for Expected Credit Losses</span></i></b>— The Company maintains an allowance for expected credit losses accounts based on the expected collectability of accounts receivable.  Management uses historical collection results as well as accounts receivable aging in order to determine the expected collectability of accounts receivable.  Substantially all of the Company’s receivables are due from pest control and termite services in the United States and selected international locations.  The Company’s allowance for expected credit losses is determined using a combination of factors to ensure that our receivables are not overstated due to uncollectability. The Company’s established credit evaluation procedures seek to minimize the amount of business we conduct with higher risk customers. Provisions for expected credit losses are recorded in selling, general and administrative expenses. Accounts are written-off against the allowance for expected credit losses when the Company determines that amounts are uncollectible, and recoveries of amounts previously written off are recorded when collected. Significant recoveries will generally reduce the required provision in the period of recovery. Therefore, the provision for expected credit losses can fluctuate significantly from period to period. There were no large recoveries in 2020, 2019, and 2018.  We record specific provisions when we become aware of a customer’s inability to meet its financial obligations to us, such as in the case of bankruptcy filings or deterioration in the customer’s operating results or financial position. If circumstances related to customers change, our estimates of the realizability of receivables would be further adjusted, either upward or downward.</span></p> <p id="xdx_85E_zBvvwxTOG6cg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_846_eus-gaap--AdvertisingCostsPolicyTextBlock_zxMyLAJUsmKi" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86B_zCVvXgCWmCRf">Advertising</span></i></b>—Advertising costs are charged to sales, general and administrative expense during the year in which they are incurred.</span></p> <p id="xdx_897_ecustom--AdvertisingCostsExpensedTableTextBlock_zAsUqlekqmqi" style="font: 0pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetailsAbstract_pn3n3_zpqXPFdoHbi9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20200101__20201231_z3Y2Src4WrDc" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20190101__20191231_zS4lVMLMiZHl" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20180101__20181231_zGPB1ZJVo3D6" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--AdvertisingExpense_pn3n3_zYBQ8tOKeVPd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Advertising</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">86,314</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">81,174</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">69,875</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AA_ze9JQuwHZQz4" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <p id="xdx_854_zbzapYO635P2" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <p id="xdx_848_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zPHHOvLdIX4i" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86C_zWxDUUir1aV1">Cash and Cash Equivalents</span></i></b>— The Company considers all investments with an original maturity of three months or less when purchased to be cash equivalents.</span></p> <p id="xdx_898_ecustom--ScheduleOfCashAndCashEquivalentsHeldInForeignBankAccountsTableTextBlock_zpoIZzD9Mcl8" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails2Abstract_pn3n3_zjrlOFc2iZUb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Disclosure- Summary Of Significant Accounting Policies (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20201231_zmeTrhIZS3Nj" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20191231_zThLuyEYytPg" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20181231_zBLMoHAweXic" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands) (in US dollars)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_ecustom--CashAtBankForeign_iI_pn3n3_zdsY0WKyQGgg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left; padding-left: 0.75pt">Cash held in foreign bank accounts</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">71,330</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">74,094</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">53,613</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zkdOXfMW6RDg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s $98.5 million of total cash at December 31, 2020, is primarily cash held at various banking institutions. Approximately $71.3 million is held in cash accounts at international bank institutions and the remaining $27.2 million is primarily held in Federal Deposit Insurance Corporation (“FDIC”) insured non-interest-bearing accounts at various domestic banks which at times may exceed federally insured amounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisitions of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not a part of the Company’s current business plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Rollins maintains adequate liquidity and capital resources, without regard to its foreign deposits, that are directed to finance domestic operations and obligations and to fund expansion of its domestic business for the foreseeable future.</span></p> <p id="xdx_858_z7nCXMSEMhcj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_846_eus-gaap--MarketableSecuritiesPolicy_zRjkCYlnZqxf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_863_zdNeEen1Pr5h">Marketable Securities</span></i></b>— From time to time, the Company maintains investments held by several large, well-capitalized financial institutions. The Company’s investment policy does not allow investment in any securities rated less than “investment grade” by national rating services.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Management determines the appropriate classification of debt securities at the time of purchase and re-evaluates such designations as of each balance sheet date. Debt securities are classified as available-for-sale because the Company does not have the intent to hold the securities to maturity. Available-for-sale securities are stated at their fair values, with the unrealized gains and losses reported as in earnings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company had no marketable securities other than those held in the defined benefit pension plan and the non-qualified deferred compensation plan at December 31, 2020 and 2019. See Note 16 for further details.</span></p> <p id="xdx_859_zsZq3nF0WSg1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84B_eus-gaap--InventoryPolicyTextBlock_z1jbwBAesvQi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86F_zohwfueKiAO6">Materials and Supplies</span></i></b>— Materials and supplies are stated at the lower cost of cost or market. Cost is determined on the first-in, first-out method.</span></p> <p id="xdx_856_zYGWNO4ewt88" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_zmasolruYOJ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_860_zITEbfQZnhLc">Income Taxes</span></i></b>—The Company provides for income taxes based on FASB ASC topic 740 “Income Taxes”, which requires recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the consolidated financial statements or tax returns. The Company provides an allowance for deferred tax assets when it determines that it is more likely than not that the deferred tax assets will not be utilized. The Company establishes additional provisions for income taxes when, despite the belief that tax positions are fully supportable, there remain certain positions that do not meet the minimum probability threshold. The Company’s policy is to record interest and penalties related to income tax matters in income tax expense.</span></p> <p id="xdx_852_zwqb247vy1R5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zgY2Tvl29oLe" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86C_zo7i0A7V0qyl">Equipment and Property</span></i></b>— Equipment and Property are stated at cost, net of accumulated depreciation, and are provided principally on a straight-line basis over the estimated useful lives of the related assets. Annual provisions for depreciation are computed using the following asset lives: buildings, 10 to 40 years; and furniture, fixtures, and operating equipment, 2 to 10 years. Expenditures for additions, major renewals and betterments are capitalized and expenditures for maintenance and repairs are expensed as incurred. The cost of assets retired or otherwise disposed of and the related accumulated depreciation and amortization are eliminated from the accounts in the year of disposal with the resulting gain or loss credited or charged to income. The annual provisions for depreciation, below, have been reflected in the Consolidated Statements of Income in the line item entitled Depreciation and Amortization.</span></p> <p id="xdx_891_ecustom--ScheduleOfDepreciationAndAmortizationExpenseTableTextBlock_zdO9GliSaZAh" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails3Abstract_pn3n3_zLKn4TPAnwv3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20200101__20201231_z93w3RAMm9Rk" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20190101__20191231_zqZJUBHuin2f" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20180101__20181231_zyNsge8iG931" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--Depreciation_pn3n3_zRlj63Nnll4f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Depreciation</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">40,623</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">36,646</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">30,364</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zmSxKKmZgCYh" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"> </p> <p id="xdx_855_zsrMRZlJCYYd" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <p id="xdx_849_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zu2DIaGziv0b" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86D_zsrWNyXH4UQ3">Impairment of Long-Lived Assets</span> -</i></b> In accordance with the FASB ASC Topic 360, <i>“Property, Plant and Equipment”</i>, the Company’s long-lived assets, such as property and equipment and intangible assets with definite lives are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows, an impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. We periodically evaluate the appropriateness of remaining depreciable lives assigned to long-lived assets, including customer contracts and assets that may be subject to a management plan for disposition.</span></p> <p id="xdx_859_zIXQ2zCZw8xd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--GoodwillAndIntangibleAssetsPolicyTextBlock_zGx58fJTGOwg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86A_zejRLmNKnDa1">Goodwill and Other Intangible Assets</span></i></b>— In accordance with the FASB ASC Topic 350, <i>“Intangibles - Goodwill and other”</i>, the Company classifies intangible assets into three categories: (1) intangible assets with definite lives subject to amortization; (2) intangible assets with indefinite lives not subject to amortization; and (3) goodwill. The Company does not amortize intangible assets with indefinite lives or goodwill. Goodwill and other intangible assets with indefinite useful lives are tested for impairment annually or more frequently if events or circumstances indicate the assets might be impaired. Such conditions may include an economic downturn or a change in the assessment of future operations. The Company performs impairment tests of goodwill at the Company level. Such impairment tests for goodwill include comparing the fair value of the appropriate reporting unit (the Company) with its carrying value. If the fair value of the reporting unit is below the carrying value, the Company recognizes a goodwill impairment charge for the amount by which the carrying value exceeds the reporting unit’s fair value.  The Company performs impairment tests for indefinite-lived intangible assets by comparing the fair value of each indefinite-lived intangible asset unit to its carrying value. The Company recognizes an impairment charge if the asset’s carrying value exceeds its estimated fair value. The Company completed its most recent annual impairment analysis as of September 30, 2020. Based upon the results of these analyses, the Company has concluded that no impairment of its goodwill or intangible assets with indefinite lives was indicated.</span></p> <p id="xdx_85C_zxPtnYjBa95i" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_841_ecustom--InsuranceAccountingPolicyTextBlock_zGRhxKBwLFh8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_861_ztSy1YMpEfbe">Accrued Insurance</span></i></b>—The Company retains, up to specified limits, certain risks related to general liability, workers’ compensation and vehicle liability. Risks above specified limits are managed through either high deductible insurance or a non-affiliated group captive insurance member arrangement. The estimated costs of existing and future claims under the retained loss program are accrued based upon historical trends as incidents occur, whether reported or unreported (although actual settlement of the claims may not be made until future periods) and may be subsequently revised based on developments relating to such claims. The Company contracts with an independent third-party actuary on a semi-annual basis to provide the Company an estimated liability based upon historical claims information. The actuarial study is a major consideration in establishing the reserve, along with management’s knowledge of changes in business practice and recent claims and trends. Management’s judgment is inherently subjective as a number of factors are outside management’s knowledge and control. Additionally, historical information is not always an accurate indication of future events.</span></p> <p id="xdx_858_zNc9VzXKqS3b" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p id="xdx_843_ecustom--AccrualForTermiteContractsPolicyTextBlock_z9xDOlRoyjqd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_860_zetWGUZJOkL7">Accrual for Termite Contracts</span></i></b>—The Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future costs include termiticide life expectancy and government regulation. It is significant that the actual number of claims has decreased in recent years due to changes in the Company’s business practices. However, it is not possible to precisely predict future significant claims. An accrual for termite contracts is included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position.</span></p> <p id="xdx_85F_zOdwx0k5ahd6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_844_eus-gaap--CommitmentsAndContingenciesPolicyTextBlock_zwdS0uP5AuC6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_867_zdgJwkT636m1">Contingency Accruals</span></i></b>—The Company is a party to legal proceedings with respect to matters in the ordinary course of business. In accordance with the FASB ASC Topic 450 <i>“Contingencies,”</i> management estimates and accrues for its liability and costs associated with the litigation. Estimates and accruals are determined in consultation with outside counsel. Because it is not possible to accurately predict the ultimate result of the litigation, judgments concerning accruals for liabilities and costs associated with litigation are inherently uncertain and actual liability may vary from amounts estimated or accrued. However, in the opinion of management, the outcome of the litigation will not have a material adverse impact on the Company’s financial condition or results of operations. Contingency accruals are included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position</span></p> <p id="xdx_85A_zY2K5C6pFye1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_846_ecustom--ThreefortwoStockSplitPolicyTextBlock_zW6Xc2us0u29" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_862_zLlDukHGoMa6">Three-for-two stock split</span></i></b>—The Board of Directors at its quarterly meeting on October 27, 2020, authorized a three-for-two stock split by the issuance on December 10, 2020 of one additional common share for each two common shares held of record at November 10, 2020. All share and per share data appearing in the consolidated financial statements and related notes are restated for the three-for-two stock split.</span></p> <p id="xdx_852_zcWFMfldggv4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--EarningsPerSharePolicyTextBlock_zd4CMGGKoPGe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86A_zU8bkIaPRKrc">Earnings Per Share</span></i></b>—the FASB ASC Topic 260-10 <i>“Earnings Per Share-Overall,”</i> requires a basic earnings per share and diluted earnings per share presentation. Further, all outstanding unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities and an entity is required to include participating securities in its calculation of basic earnings per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company has periodically issued share-based payment awards that contain non-forfeitable rights to dividends and therefore are considered participating securities. See Note 17 for further information on restricted stock granted to employees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The basic and diluted calculations are the same as we have no stock options or other potentially dilutive instruments outstanding. Basic and diluted earnings per share are computed by dividing net income by the weighted average number of shares outstanding during the respective periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">A reconciliation of weighted average shares outstanding along with the earnings per share attributable to restricted shares of common stock (participating securities) is as follows (in thousands except per share data). All share and per share information in the following chart are restated for the stock split effective December 10, 2020:</span></p> <p id="xdx_89B_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zQh7E2gNkXa9" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails4Abstract_pn3n3_zbRTYpSf6vg5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">Years Ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20200101__20201231_zzkHDg41Sie7" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20190101__20191231_zcas1h3XkXTc" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20180101__20181231_zJfXIqh2O9b" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_405_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pn3n3_z3cSAwdKAXil" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Net income available to stockholders</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">260,824</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">203,347</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">231,663</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less dividends paid:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zxz6EIOeafw6" style="font-weight: bold; text-align: right">(159,524</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zhGelQLhK7Z9" style="text-align: right">(152,793</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zQ48US9VHJA1" style="text-align: right">(151,458</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z2eTvgFx1wNf" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(963</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zCENxE9bpgt9" style="border-bottom: Black 1pt solid; text-align: right">(1,042</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zx6CNgAMFg9f" style="border-bottom: Black 1pt solid; text-align: right">(1,284</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--UndistributedEarnings_pn3n3_zHFrpU0rteL9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings for the period</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">100,337</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">49,512</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">78,921</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allocation of undistributed earnings:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_eus-gaap--UndistributedEarnings_pn3n3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zYd72lm00nRh" style="font-weight: bold; text-align: right">99,676</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UndistributedEarnings_pn3n3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_z5pOhiOkO3hl" style="text-align: right">49,144</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UndistributedEarnings_pn3n3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zLOIFF8Uu60l" style="text-align: right">78,255</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--UndistributedEarnings_pn3n3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z4ID2wQ6Xvoj" style="font-weight: bold; text-align: right">661</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UndistributedEarnings_pn3n3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z1JmBSWFCZ28" style="text-align: right">368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UndistributedEarnings_pn3n3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zAwOuO1pUPOf" style="text-align: right">666</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted shares outstanding:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zfDIPPPnrZa5" style="font-weight: bold; text-align: right">488,365</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zfdZN49VKWCd" style="text-align: right">487,569</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zXazR7d7cAUh" style="text-align: right">486,794</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zlHtfC3CJnck" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">3,240</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_ztOrodz6AZ5" style="border-bottom: Black 1pt solid; text-align: right">3,647</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zuV5T18eNbwe" style="border-bottom: Black 1pt solid; text-align: right">4,143</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_zGmvnmHwAeAd" style="vertical-align: bottom; background-color: White"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">491,605</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,937</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted earnings per share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Distributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zjD5dZlJLq22">0.33</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_ziXnEmGhDhyk">0.31</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zBSuEAad3T0a">0.31</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zGPCm47EdYw1">0.20</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zpdLIXhEQh85">0.10</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zRFAkKMdpA0e">0.16</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDiluted_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zdbN7GRhoIg1">0.53</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDiluted_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zJ0SRbz1DCuf">0.41</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--EarningsPerShareDiluted_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zJYrWcuJZLR1">0.47</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Restricted shares of common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Distributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zA30b46e5hMb">0.30</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zuP4rztqzM0i">0.29</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zce8xBYh0Uve">0.31</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zCfFVnUiyIg1">0.20</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zNPp1eJ6klja">0.10</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zzF1sb6MlqQ3">0.16</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareDiluted_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zoEejleA1m92">0.50</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zj3ok8CMvcbb">0.39</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--EarningsPerShareDiluted_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zncA7EWLz9Rb">0.47</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AB_zsxZmsSNZ1Ig" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_85B_zBeqO9KBkHlk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_845_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zpziMqWxRhOa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_867_zFEHYGApFtrk">Translation of Foreign Currencies</span></i></b>—Assets and liabilities reported in functional currencies other than U.S. dollars are translated into U.S. dollars at the year-end rate of exchange. Revenues and expenses are translated at the weighted average exchange rates for the year. The resulting translation adjustments are charged or credited to other comprehensive income. Gains or losses from foreign currency transactions, such as those resulting from the settlement of receivables or payables, denominated in foreign currency are included in the earnings of the current period.</span></p> <p id="xdx_859_zgKqdz7p0xVi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_840_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zyYqFRvAswOe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86D_zxiXuito0jS4">Stock-Based Compensation</span></i></b>— The Company accounts for its stock-based compensation in accordance with the FASB ASC Topic 718 “<i>Compensation – Stock Compensation</i>.” Time lapse restricted shares (TLRSs) have been issued to officers and other management employees under the Company’s Employee Stock Incentive Plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">TLRSs provide for the issuance of a share of the Company’s common stock at no cost to the holder and generally vest after a certain stipulated number of years from the grant date, depending on the terms of the issue. Outstanding TLRSs vest in 20 percent increments starting with the second anniversary of the grant, over six years from the date of grant. During these years, grantees receive all dividends declared and retain voting rights for the granted shares. The agreements under which the restricted stock is issued provide that shares awarded may not be sold or otherwise transferred until restrictions established under the plans have lapsed. The fair value of these awards is recognized as compensation expense, net of estimated forfeitures, on a straight-line basis over six years.</span></p> <p id="xdx_852_zuG3wZsV3L3b" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_841_ecustom--ComprehensiveIncomeLossPolicyTextBlock_zAXZkCbtRsId" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_866_zarTZxngjz68">Comprehensive Income (Loss)</span></i></b>—Other Comprehensive Income (Loss) results from foreign currency translations, minimum pension liability adjustments and cash flow hedge of interest rate risks.</span></p> <p id="xdx_855_zySAQ47JlHi7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84F_ecustom--FranchisingProgramPolicyTextBlock_zLG2DCXFyZQ" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86F_zDX5hk2hSOx8">Franchising Program</span></i></b> – Rollins’ wholly-owned subsidiary, Orkin Systems, LLC, had <span id="xdx_90A_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20201231__srt--StatementGeographicalAxis__country--US_zwvmVYHXLBA2">49</span>, <span id="xdx_90F_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20191231__srt--StatementGeographicalAxis__country--US_zg2O0TRx1zg7">50</span> and <span id="xdx_90B_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20181231__srt--StatementGeographicalAxis__country--US_zxOfTUlREbXe">47</span> domestic franchises as of December 31, 2020, 2019 and 2018, respectively. Transactions with Orkin’s domestic franchises involve sales of territories and customer contracts to establish new Orkin franchises, initial franchise fees and royalties. The territories, customer contracts and initial Orkin franchise fees are typically sold for a combination of cash and notes due over periods ranging up to five years. Notes receivable from Orkin domestic franchises were $<span id="xdx_90D_ecustom--NotesReceivableFromFranchisesNet_iI_pn3n3_dm_c20201231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zxNbwZSK9uqg">5.8</span> million at December 31, 2020 and $<span id="xdx_902_ecustom--NotesReceivableFromFranchisesNet_iI_pn3n3_dm_c20191231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zORQ3Hp4lELg">6.7</span> million at December 31, 2019. The Company amortizes the Orkin domestic initial domestic franchise fees over the initial franchise term. Deferred Orkin domestic franchise fees were $<span id="xdx_90D_eus-gaap--DeferredRevenue_iI_pn3n3_dm_c20201231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zihMlFI26Ati">1.6</span> million at December 31, 2020 and $<span id="xdx_903_eus-gaap--DeferredRevenue_iI_pn3n3_dm_c20191231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_z6wkPcdxBDMc">1.7</span> million December 31, 2019. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Orkin’s domestic franchises was $<span id="xdx_90D_ecustom--MaximumLossExposureAmountRelatingToFranchises_iI_pn3n3_dm_c20201231_ziCSWrwUy5a8">4.2</span> million, $<span id="xdx_903_ecustom--MaximumLossExposureAmountRelatingToFranchises_iI_pn3n3_dm_c20191231_zw6MA7SCUl27">5.0</span> million, and $<span id="xdx_90C_ecustom--MaximumLossExposureAmountRelatingToFranchises_iI_pn3n3_dm_c20181231_z24VuSUmm3i5">4.9</span> million for the years ended December 31, 2020, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">As of December 31, 2020, 2019 and 2018, Orkin had <span id="xdx_902_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20201231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zwy1KZP8XPpd">94</span>, <span id="xdx_909_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20191231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zOsKlELBrku6">97</span>, and <span id="xdx_90D_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20181231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zaJVKvjQnlFc">86</span> international franchises, respectively. Orkin’s  international franchise program began with its first international franchise in 2000 and since has expanded to Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Royalties from Orkin franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Orkin franchises (domestic and international) was $<span id="xdx_90B_eus-gaap--Revenues_pn3n3_dm_c20200101__20201231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zj03kwBArpDh">9.4</span> million for the year ended December 31, 2020 and $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_dm_c20190101__20191231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zfdhExY7FJs">8.7</span> million and $<span id="xdx_909_eus-gaap--Revenues_pn3n3_dm_c20180101__20181231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zV9p7pGbUIkk">8.8</span> million for the years ended December 31, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Rollins’ wholly-owned subsidiary, Critter Control, Inc., had <span id="xdx_90F_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20201231__srt--StatementGeographicalAxis__custom--CritterControlMember_zgWD5u9BBLD9">79</span>, <span id="xdx_90A_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20191231__srt--StatementGeographicalAxis__custom--CritterControlMember_z9OSK2TUjL6f">85</span> and <span id="xdx_90D_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20181231__srt--StatementGeographicalAxis__custom--CritterControlMember_zcOTv2RWA85l">81</span> franchises in the United States and Canada as of December 31, 2020, 2019 and 2018, respectively. Transactions with Critter Control franchises involve sales of territories and customer contracts to establish new franchises, initial franchise fees and royalties. The territories, customer contracts and initial franchise fees are typically sold for a combination of cash and notes. Notes receivable from Critter Control franchises were $1.7 million and $0.9 million at December 31, 2020 and 2019, respectively.  These notes are not guaranteed. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company amortizes the Critter Control domestic initial franchise fees over the initial franchise term. Deferred Critter Control domestic franchise fees were $69 thousand at December 31, 2020 and $19 thousand December 31, 2019. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Critter Control’s domestic franchises was $1.6 million and $0.9 million for the years ended December 31, 2020 and 2019, respectively.  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Royalties from Critter Control franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Critter Control franchises was $<span id="xdx_907_eus-gaap--Revenues_pn3n3_dm_c20200101__20201231__srt--StatementGeographicalAxis__custom--CritterControlMember_zYDtsWcPHJdf">4.8</span> million for the year ended December 31, 2020 and $<span id="xdx_902_eus-gaap--Revenues_pn3n3_dm_c20190101__20191231__srt--StatementGeographicalAxis__custom--CritterControlMember_ztDbyimr4Kj9">4.8</span> million and $<span id="xdx_90E_eus-gaap--Revenues_pn3n3_dm_c20180101__20181231__srt--StatementGeographicalAxis__custom--CritterControlMember_zcQamSIe1tHd">4.1</span> million for the years ended December 31, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Combined domestic and international revenues from Orkin, Critter Control and Australia franchises were $15.2 million for the year ended December 31, 2020 and $17.1 million and $14.7 million for the years ended December 31, 2019 and 2018, respectively. Total franchising revenues were less than 1.0% of the Company’s annual revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Right to access intellectual property (Franchise)</i> - The right to access Orkin’s, Critter Control’s and our Australia franchisors’ intellectual property is an essential part of our franchise agreements. These agreements provide the franchisee a license to use the brand name and trademark when advertising and selling services to end customers in their normal course of business. Orkin and Critter Control franchise agreements contain a clause allowing the respective franchisor to purchase certain assets of the franchisee at the conclusion of their franchise agreement or upon termination. This is only an option for the franchisor to re-purchase the assets selected by the franchisor and is not a performance obligation or a form of consideration.</span></p> <p id="xdx_851_zHXuNbaaK5Xl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zgTaPWLpKZT5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_868_zVcgSU69lUz4">Recent Accounting Guidance</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i>Recently adopted accounting standards</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In June of 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (ASC 326): Measurement of Credit Losses on Financial Instruments.” The updated accounting guidance requires changes to the recognition of credit losses on financial instruments not accounted for at fair value through net income. The Company adopted ASU 2016-13 effective January 1, 2020 and recognized the decrease in the allowance for expected credit losses, net of tax, as a $2.5 million increase to beginning retained earnings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company is exposed to credit losses primarily related to accounts receivable and financed receivables derived from customer services revenue. To reduce credit risk for residential pest control accounts receivable, we promote enrollment in our auto-pay programs. In general, we may suspend future services for customers with past due balances. The Company’s credit risk is generally low with a large number of entities comprising Rollins’ customer base and dispersion across many different geographical regions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company manages its financing receivables on an aggregate basis when assessing and monitoring credit risks. The Company’s established credit evaluation and monitoring procedures seek to minimize the amount of business we conduct with higher risk customers. The credit quality of a potential obligor is evaluated at the loan origination based on an assessment of the individual’s Beacon/credit bureau score. Rollins requires a potential obligor to have good creditworthiness with low risk before entering into a contract. Depending upon the individual’s credit score, the Company may accept with 100% financing or require a significant down payment or turn down the contract. Delinquencies of accounts are monitored each month. Financing receivables include installment receivable amounts which are due subsequent to one year from the balance sheet dates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s allowances for credit losses for trade accounts receivable and financed receivables are developed using historical collection experience, the current aging of receivables, and consideration of current economic and market conditions and reasonable and supportable forecasts relevant to the collection of receivables. Below is a roll-forward of the Company’s allowance for credit losses for the year ended December 31, 2020.</span></p> <p id="xdx_895_eus-gaap--ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock_zwGnlmStKYQi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesAbstract_pn3n3_z762VUKQV1xj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_496_20200101__20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--TradeAccountsReceivableMember_zfeI1d4vxFui" style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_490_20200101__20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--FinanceReceivablesMember_z3ueVO4EhRe5" style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_497_20200101__20201231_zuhr9c5Jno5c" style="white-space: nowrap; text-align: center"/><td style="padding-bottom: 1pt"/></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Allowance for Expected Credit Losses</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Trade<br/> Receivables</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Financed<br/> Receivables</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Total <br/> Receivables</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_409_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iS_pn3n3_zIOsB6DbzMe2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Balance at January 1, 2020</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">16,699</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">2,959</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">19,658</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Adoption of ASC 326</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--TradeAccountsReceivableMember_zbyp7YGxXWo7" style="border-bottom: Black 1pt solid; text-align: right" title="Adoption of ASC 326">(3,330</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--FinanceReceivablesMember_zjel1vaD9Lb9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0888">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231_zIHsGtzI28zb" style="border-bottom: Black 1pt solid; text-align: right">(3,330</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--AdjustedBalance_iS_pn3n3_zzSJkuJeHty9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.75pt">Adjusted balance at January 1, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,959</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,328</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--ProvisionForOtherCreditLosses_pn3n3_zuJfUXdQ99Ac" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Provision for expected credit losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,699</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,837</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,536</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--AllowanceForLoanAndLeaseLossesWriteOffs_pn3n3_z1RdHiQe0hwd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Write-offs charged against the allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,228</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,565</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(20,793</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--AllowanceForLoanAndLeaseLossRecoveryOfBadDebts_pn3n3_zmV5O5TAxpJ7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Recoveries collected</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,014</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0904">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,014</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iE_pn3n3_zpzquQyi7xa3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Balance at December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,854</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,231</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,085</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zieMMpVQzzp1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (ASC 350): Simplifying the Test for Goodwill Impairment, which eliminated the requirement to calculate the implied fair value of goodwill (i.e., Step 2 of the current goodwill impairment test) to measure a goodwill impairment charge. Instead, entities would record an impairment charge based on the excess of a reporting unit’s carrying amount over its fair value (i.e., measure the charge based on the previous Step 1). The Company adopted ASU 2017-04 effective January 1, 2020. The adoption of this standard had no material impact on its consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement. The updated accounting guidance modified the disclosure requirements on fair value measurements by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements. The Company adopted ASU 2018-13 effective January 1, 2020 and the adoption did not materially impact its financial statement disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i>Recently issued accounting standards to be adopted in 2021 or later</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In December 2019, the FASB issued ASU No. 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. The standard eliminates the need for an organization to analyze whether the following apply in a given period (1) exception to the incremental approach for intraperiod tax allocation (2) exceptions to accounting for basis differences when there are ownership changes in foreign investments and (3) exceptions in interim period income tax accounting for year-to-date losses that exceed anticipated losses. The ASU also is designed to improve financial statement preparers’ application of income tax-related guidance and simplify GAAP for (1) franchise taxes that are partially based on income, (2) transactions with a government that result in a step-up in the tax basis of goodwill, (3) separate financial statements of legal entities that are not subject to tax, and (4) enacted changes in tax laws in interim periods. The standard in this update is effective for the Company’s financial statements issued for fiscal years beginning in 2021. The adoption of this ASU is not expected to have a material impact on the Company’s consolidated financial statements.</span></p> <p id="xdx_853_zUOvx6sDI7u" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84C_eus-gaap--OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_zAW3cne9AYkb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt"><b><i><span id="xdx_868_zGJsFG9Crw14">Business Description</span></i></b>—Rollins, Inc. (the “Company”), was originally incorporated in 1948, under the laws of the state of Delaware as Rollins Broadcasting, Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt">The Company is an international service company with headquarters located in Atlanta, Georgia, providing pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, Africa, Canada, and Australia. Services are performed through a contract that specifies the pricing arrangement with the customer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0">Orkin, a wholly-owned subsidiary of the Company founded in 1901, is the world’s largest pest and termite control company. It provides customized services from over 400 locations. Orkin either serves customers directly or through franchise operations, in the United States, Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa providing essential pest control services and protection against termite damage, rodents and insects to homes and businesses, including hotels, food service establishments, food manufacturers, retailers and transportation companies. Orkin operates under the Orkin<sup>®</sup> trademark. The Orkin<sup>® </sup>brand name makes Orkin the most recognized pest and termite company throughout the United States. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt">Orkin Canada, a wholly-owned subsidiary of Orkin founded in 1952, was acquired by Orkin in 1999. Orkin Canada is Canada’s largest pest control provider and a leader in the development of fast, effective and environmentally responsible pest control solutions. Orkin Canada operates under the Orkin Canada<sup>®</sup> trademarks. The Orkin Canada brand name provides brand recognition throughout Canada.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0">Western, a wholly-owned subsidiary of the Company founded in 1928, was acquired by Rollins, Inc. in 2004. Western is primarily a commercial pest control service company and its business complements most of the services Orkin offers, focusing on the northeastern United States.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0">IFC, a wholly-owned subsidiary of the Company founded in 1937, was acquired by Rollins, Inc. in 2005. IFC is a leading provider of pest management and sanitation services and products to the food and commodity industries.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0">HomeTeam, a wholly-owned subsidiary of the Company established in 1996, was acquired by Rollins, Inc. in April 2008. At the time of the acquisition, HomeTeam, with its unique Taexx<sup>®</sup> tubes in the wall pest control system, was recognized as a premier pest control business and ranked as the 4th largest company in the industry. HomeTeam services home builders and other commercial and residential customers nationally.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt">Rollins Australia Pty Ltd (“Rollins Australia”), a wholly-owned subsidiary of the Company, acquired Allpest, in February 2014. Allpest was established in 1959 and is headquartered in Perth, Australia. Allpest provides traditional commercial, residential, and termite service as well as consulting services on border protection related to Australia’s biosecurity program and provides specialized services to Australia’s mining and oil and gas sectors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Critter Control, a wholly-owned subsidiary of the Company, was acquired by Rollins, Inc. on February 27, 2015. Critter Control was established in 1983 and is headquartered in Traverse City, Michigan. The business is primarily franchised, operating in 40 states and one Canadian province.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Rollins UK Holdings Ltd was formed as a wholly-owned subsidiary of the Company to acquire Safeguard in June 2016. Safeguard is a pest control company established in the United Kingdom in 1991 with a history of providing superior pest control, bird control, and specialist services to residential and commercial customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Northwest, a wholly-owned subsidiary of the Company founded in 1951, was acquired by the Company in August 2017. Northwest specializes in residential and commercial termite control, pest control, mosquito control, wildlife services, lawn care, insulation, and HVAC services, focusing on the Southeast United States.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">On April 30, 2019, the Company acquired Clark Pest Control located in Lodi, CA. At the time of the acquisition, Clark Pest Control was a leading pest management company in California and the nation’s 8th largest pest management company according to PCT 100 rankings. Clark Pest Control services its customers from 26 service locations in 2 states. Clark Pest Control recorded revenues of approximately $139.2 million for the fiscal year ended December 31, 2018. The Company’s consolidated statements of income include the results of operations of Clark Pest Control for the period beginning April 30, 2019 through December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company has several smaller wholly-owned subsidiaries that in total make up less than 5% of the Company’s total revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company has one reportable segment, its pest and termite control business. Revenue, operating profit and identifiable assets for this segment, includes the United States, Canada, Australia, Europe, Asia, Central and South America, the Caribbean, the Middle East, and Africa. The Company’s results of operations and its financial condition are not reliant upon any single customer, few customers or foreign operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company reclassified certain prior period amounts in the Statement of Cash Flows from Operating Activities to Financing Activities for payment of contingent consideration to conform to the current period presentation.</span></p> <p id="xdx_844_eus-gaap--ConsolidationPolicyTextBlock_z9sEp9F3mfIi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86C_zhWGp6EzmKi4">Principles of Consolidation</span></i></b>—The Company’s Consolidated Financial Statements include the accounts of Rollins, Inc. and the Company’s wholly-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”). The Company does not consolidate the financial statements of any company in which it has an ownership interest of 50% or less. The Company is not the primary beneficiary of, nor does it have a controlling financial interest in, any variable interest entity. Accordingly, the Company has not consolidated any variable interest entity. The Company reclassified certain prior period amounts, none of which were material, to conform to the current period presentation. All material intercompany accounts and transactions have been eliminated.</span></p> <p id="xdx_84E_eus-gaap--SubsequentEventsPolicyPolicyTextBlock_zqim6jNWr8Zj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_860_zK6K1VdFywUk">Subsequent Events</span></i></b>—The Company evaluates its financial statements through the date the financial statements are issued.</span></p> <p id="xdx_847_eus-gaap--UseOfEstimates_z9Qh88tXzVza" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86A_zgll194XXic">Estimates Used in the Preparation of Consolidated Financial Statements</span></i></b>—The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the accompanying notes and financial statements. Actual results could differ from those estimates and such differences could be significant.</span></p> <p id="xdx_841_eus-gaap--RevenueRecognitionPolicyTextBlock_zVa2mz6z7uLk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><span id="xdx_868_zFtCqJg6CUs7">Revenue Recognition</span></b>—The Company’s revenue recognition policy is to recognize revenue upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, each of which are distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Nature of Goods and Services and Performance Obligations</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company contracts with its customers to provide the following goods and services, each of which is a distinct performance obligation:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Pest control services -</i> Rollins provides pest control services to protect residential and commercial properties from common pests, including rodents and insects. Pest control generally consists of assessing a customer’s property for conditions that invite pests, tackling current infestations, and stopping the life cycle to prevent future invaders. Revenue from pest control services is recognized as services are rendered.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s revenue recognition policies are designed to recognize revenues upon satisfaction of the performance obligation at the time services are performed. For certain revenue types, because of the timing of billing and the receipt of cash versus the timing of performing services, we use estimates as described below. Residential and commercial pest control services are primarily recurring in nature on a monthly, bi-monthly or quarterly basis, while certain types of commercial customers may receive multiple treatments within a given month. In general, pest control customers sign an initial one-year contract, and revenues are recognized at the time services are performed. The Company defers recognition of advance payments and recognizes the revenue as the services are rendered. The Company classifies discounts related to the advance payments as a reduction in revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Termite control services -</i> Rollins provides both traditional and baiting termite protection services. Traditional termite protection uses “Termidor” liquid treatment and/or dry foam and Orkin foam to treat voids and spaces around the property, while baiting termite protection uses baits to disrupt the molting process termites require for growth and offers ongoing protection. Revenue from initial termite treatment services is recognized as services are provided.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Maintenance/monitoring/inspection -</i> In connection with the initial service offerings, Rollins provides recurring maintenance, monitoring or inspection services to help protect consumer’s property from any future sign of termite activities after the original treatment. This recurring service is a service-type warranty under ASC 606 as it is routinely sold and purchased separately from the initial treatment services and is typically purchased or renewed annually.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Termite baiting revenues are recognized based on the transfer of control of the individual units of accounting. At the inception of a new baiting services contract, upon quality control review of the installation, the Company recognizes revenue for the installation of the monitoring stations, initial directed liquid termiticide treatment and servicing of the monitoring stations. A portion of the contract amount is deferred for the undelivered monitoring performance obligation. This portion is recognized as income on a straight-line basis over the remaining contract term, which results in recognition of revenue that depicts the Company’s performance in transferring control of the service. The allocation of the transaction price to the two deliverables is based on the relative stand-alone selling price. There are no contingencies related to the delivery of additional items or meeting other specified performance conditions. Baiting renewal revenue is deferred and recognized over the annual contract period on a straight-line basis that depicts the Company’s performance in transferring control of the service.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Revenue received for conventional termite renewals is deferred and recognized on a straight-line basis over the remaining contract term that depicts the Company’s performance in transferring control of the service; and, the cost of reinspections, reapplications and repairs and associated labor and chemicals are expensed as incurred. For outstanding claims, an estimate is made of the costs to be incurred (including legal costs) based upon current factors and historical information. The performance of reinspections tends to be close to the contract renewal date and while reapplications and repairs involve an insubstantial number of the contracts, these costs are incurred over the contract term. As the revenue is being deferred, the future cost of reinspections, reapplications and repairs and associated labor and chemicals applicable to the deferred revenue are expensed as incurred. The Company accrues for noticed claims. The costs of providing termite services upon renewal are compared to the expected revenue to be received and a provision is made for any expected losses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Miscellaneous services -</i> In certain agreements with customers, Rollins may offer other miscellaneous services, including restroom cleaning (eliminating foul odors, grease and grime which could attract pests) and training (seminars covering good manufacturing practices and product stewardship). Revenue from miscellaneous services is recognized when services are provided.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Products -</i> Depending on customer demand, Rollins may separately sell pest control and/or termite protection products, such as traps. Revenue from product sales is recognized upon transfer of control of the asset.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Equipment rental (or lease) -</i> Depending on customer demand, Rollins may lease certain pest control and/or termite protection equipment. Revenues from equipment rentals are recognized over the period of the rental/lease. Revenues from equipment rentals represent less than 1.0% of the Company’s revenues for each reported period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Right to access intellectual property (Franchise) -</i> The right to access Rollins’ intellectual property is an essential part of Orkin’s franchising agreements. These agreements provide the franchisee (the customer) a license to use the Rollins’ name and trademark when advertising and selling services to end customers in their normal course of business. Orkin franchise agreements contain a clause allowing Orkin to purchase certain assets of the franchisee. This is only an offer for Orkin to re-purchase the assets originally provided by Orkin to the franchisee and is not a performance obligation or a form of consideration. International and domestic franchising revenue was less than 1.0% of the Company’s annual revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">All Orkin domestic franchises have a guaranteed repurchase clause that the Orkin franchise may be repurchased by Orkin at a later date once it has been established. The Company amortizes the initial franchise fee over the initial franchise term. Deferred Orkin franchise fees were $<span id="xdx_908_ecustom--DeferredFranchiseRevenue_iI_pn3n3_dm_c20201231_z7naOgweuXxe">1.6</span> million and $<span id="xdx_907_ecustom--DeferredFranchiseRevenue_iI_pn3n3_dm_c20191231_z2ZHQMjVktxk">1.7</span> million for the year ending December 31, 2020 and 2019, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Royalties from Orkin franchises are accrued and recognized as revenues are earned on a monthly basis. Revenue from Orkin franchises was $<span id="xdx_901_eus-gaap--Revenues_pn3n3_dm_c20200101__20201231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zdqTrLuGi3h1">9.4</span> million for the year ended December 31, 2020 and $<span id="xdx_909_eus-gaap--Revenues_pn3n3_dm_c20190101__20191231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zhexHAuH7MSj">8.7</span> million and $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_dm_c20180101__20181231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zFgUCAWLIpx7">8.8</span> million for the years ended December 31, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Contract Balances</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Timing of revenue recognition may differ from the timing of invoicing to customers. We record unearned revenue when revenue is recognized subsequent to billing. Unearned revenue mainly relates to the Company’s termite baiting offering, conventional renewals, and year-in-advance pest control services for which we have been paid in advance and earn the revenue when we transfer control of the product or service. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. Refer to Note 3 - Revenue for further information, including changes in unearned revenue for the year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company extends terms to certain customers on higher dollar termite and ancillary work, as well as to certain franchisees for initial funding on the sale of franchises. These financed receivables are segregated from our trade receivables. The amounts that are due within one year from the balance sheet dates are classified as short-term financed receivables, and are shown, net of allowance for expected credit losses, at $23.7 million as of December 31, 2020 and $22.3 million at December 31, 2019. The balances of long-term financed receivables, net of allowance for expected credit losses, were $38.2 million as of December 31, 2020 and $30.8 million at December 31, 2019 and are included in long-term assets on our consolidated statements of financial position. See Note 6 – Financing Receivables for further information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The allowance for expected credit losses reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. Activity in the allowance for expected credit losses can be found on Schedule II-Valuation and Qualifying Accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Practical Expedients and Exemptions</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">We generally expense sales commissions when incurred because the amortization period would have been one year or less. These costs are recorded within sales and marketing expenses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">We do not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected length of one year or less and (ii) contracts for which we recognize revenue at the amount to which we have the right to invoice for services performed. All revenues are reported net of sales taxes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s international operations accounted for approximately 7% and 8% of revenues for the years ended December 31, 2020 and 2019, respectively.</span></p> 1600000 1700000 9400000 8700000 8800000 <p id="xdx_842_ecustom--ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicyTextBlock_zmP6TxSM0IOa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86D_zsRBRCQGbmxl">Allowance for Expected Credit Losses</span></i></b>— The Company maintains an allowance for expected credit losses accounts based on the expected collectability of accounts receivable.  Management uses historical collection results as well as accounts receivable aging in order to determine the expected collectability of accounts receivable.  Substantially all of the Company’s receivables are due from pest control and termite services in the United States and selected international locations.  The Company’s allowance for expected credit losses is determined using a combination of factors to ensure that our receivables are not overstated due to uncollectability. The Company’s established credit evaluation procedures seek to minimize the amount of business we conduct with higher risk customers. Provisions for expected credit losses are recorded in selling, general and administrative expenses. Accounts are written-off against the allowance for expected credit losses when the Company determines that amounts are uncollectible, and recoveries of amounts previously written off are recorded when collected. Significant recoveries will generally reduce the required provision in the period of recovery. Therefore, the provision for expected credit losses can fluctuate significantly from period to period. There were no large recoveries in 2020, 2019, and 2018.  We record specific provisions when we become aware of a customer’s inability to meet its financial obligations to us, such as in the case of bankruptcy filings or deterioration in the customer’s operating results or financial position. If circumstances related to customers change, our estimates of the realizability of receivables would be further adjusted, either upward or downward.</span></p> <p id="xdx_846_eus-gaap--AdvertisingCostsPolicyTextBlock_zxMyLAJUsmKi" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86B_zCVvXgCWmCRf">Advertising</span></i></b>—Advertising costs are charged to sales, general and administrative expense during the year in which they are incurred.</span></p> <p id="xdx_897_ecustom--AdvertisingCostsExpensedTableTextBlock_zAsUqlekqmqi" style="font: 0pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetailsAbstract_pn3n3_zpqXPFdoHbi9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20200101__20201231_z3Y2Src4WrDc" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20190101__20191231_zS4lVMLMiZHl" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20180101__20181231_zGPB1ZJVo3D6" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--AdvertisingExpense_pn3n3_zYBQ8tOKeVPd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Advertising</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">86,314</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">81,174</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">69,875</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AA_ze9JQuwHZQz4" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <p id="xdx_897_ecustom--AdvertisingCostsExpensedTableTextBlock_zAsUqlekqmqi" style="font: 0pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetailsAbstract_pn3n3_zpqXPFdoHbi9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20200101__20201231_z3Y2Src4WrDc" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20190101__20191231_zS4lVMLMiZHl" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20180101__20181231_zGPB1ZJVo3D6" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--AdvertisingExpense_pn3n3_zYBQ8tOKeVPd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Advertising</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">86,314</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">81,174</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">69,875</td><td style="width: 1%; text-align: left"> </td></tr> </table> 86314000 81174000 69875000 <p id="xdx_848_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zPHHOvLdIX4i" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86C_zWxDUUir1aV1">Cash and Cash Equivalents</span></i></b>— The Company considers all investments with an original maturity of three months or less when purchased to be cash equivalents.</span></p> <p id="xdx_898_ecustom--ScheduleOfCashAndCashEquivalentsHeldInForeignBankAccountsTableTextBlock_zpoIZzD9Mcl8" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails2Abstract_pn3n3_zjrlOFc2iZUb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Disclosure- Summary Of Significant Accounting Policies (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20201231_zmeTrhIZS3Nj" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20191231_zThLuyEYytPg" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20181231_zBLMoHAweXic" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands) (in US dollars)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_ecustom--CashAtBankForeign_iI_pn3n3_zdsY0WKyQGgg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left; padding-left: 0.75pt">Cash held in foreign bank accounts</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">71,330</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">74,094</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">53,613</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zkdOXfMW6RDg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s $98.5 million of total cash at December 31, 2020, is primarily cash held at various banking institutions. Approximately $71.3 million is held in cash accounts at international bank institutions and the remaining $27.2 million is primarily held in Federal Deposit Insurance Corporation (“FDIC”) insured non-interest-bearing accounts at various domestic banks which at times may exceed federally insured amounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisitions of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not a part of the Company’s current business plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Rollins maintains adequate liquidity and capital resources, without regard to its foreign deposits, that are directed to finance domestic operations and obligations and to fund expansion of its domestic business for the foreseeable future.</span></p> <p id="xdx_898_ecustom--ScheduleOfCashAndCashEquivalentsHeldInForeignBankAccountsTableTextBlock_zpoIZzD9Mcl8" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails2Abstract_pn3n3_zjrlOFc2iZUb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - Disclosure- Summary Of Significant Accounting Policies (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20201231_zmeTrhIZS3Nj" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20191231_zThLuyEYytPg" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20181231_zBLMoHAweXic" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands) (in US dollars)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_ecustom--CashAtBankForeign_iI_pn3n3_zdsY0WKyQGgg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left; padding-left: 0.75pt">Cash held in foreign bank accounts</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">71,330</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">74,094</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">53,613</td><td style="width: 1%; text-align: left"> </td></tr> </table> 71330000 74094000 53613000 <p id="xdx_846_eus-gaap--MarketableSecuritiesPolicy_zRjkCYlnZqxf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_863_zdNeEen1Pr5h">Marketable Securities</span></i></b>— From time to time, the Company maintains investments held by several large, well-capitalized financial institutions. The Company’s investment policy does not allow investment in any securities rated less than “investment grade” by national rating services.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Management determines the appropriate classification of debt securities at the time of purchase and re-evaluates such designations as of each balance sheet date. Debt securities are classified as available-for-sale because the Company does not have the intent to hold the securities to maturity. Available-for-sale securities are stated at their fair values, with the unrealized gains and losses reported as in earnings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company had no marketable securities other than those held in the defined benefit pension plan and the non-qualified deferred compensation plan at December 31, 2020 and 2019. See Note 16 for further details.</span></p> <p id="xdx_84B_eus-gaap--InventoryPolicyTextBlock_z1jbwBAesvQi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86F_zohwfueKiAO6">Materials and Supplies</span></i></b>— Materials and supplies are stated at the lower cost of cost or market. Cost is determined on the first-in, first-out method.</span></p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_zmasolruYOJ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_860_zITEbfQZnhLc">Income Taxes</span></i></b>—The Company provides for income taxes based on FASB ASC topic 740 “Income Taxes”, which requires recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the consolidated financial statements or tax returns. The Company provides an allowance for deferred tax assets when it determines that it is more likely than not that the deferred tax assets will not be utilized. The Company establishes additional provisions for income taxes when, despite the belief that tax positions are fully supportable, there remain certain positions that do not meet the minimum probability threshold. The Company’s policy is to record interest and penalties related to income tax matters in income tax expense.</span></p> <p id="xdx_84C_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zgY2Tvl29oLe" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86C_zo7i0A7V0qyl">Equipment and Property</span></i></b>— Equipment and Property are stated at cost, net of accumulated depreciation, and are provided principally on a straight-line basis over the estimated useful lives of the related assets. Annual provisions for depreciation are computed using the following asset lives: buildings, 10 to 40 years; and furniture, fixtures, and operating equipment, 2 to 10 years. Expenditures for additions, major renewals and betterments are capitalized and expenditures for maintenance and repairs are expensed as incurred. The cost of assets retired or otherwise disposed of and the related accumulated depreciation and amortization are eliminated from the accounts in the year of disposal with the resulting gain or loss credited or charged to income. The annual provisions for depreciation, below, have been reflected in the Consolidated Statements of Income in the line item entitled Depreciation and Amortization.</span></p> <p id="xdx_891_ecustom--ScheduleOfDepreciationAndAmortizationExpenseTableTextBlock_zdO9GliSaZAh" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails3Abstract_pn3n3_zLKn4TPAnwv3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20200101__20201231_z93w3RAMm9Rk" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20190101__20191231_zqZJUBHuin2f" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20180101__20181231_zyNsge8iG931" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--Depreciation_pn3n3_zRlj63Nnll4f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Depreciation</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">40,623</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">36,646</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">30,364</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zmSxKKmZgCYh" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"> </p> <p id="xdx_891_ecustom--ScheduleOfDepreciationAndAmortizationExpenseTableTextBlock_zdO9GliSaZAh" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails3Abstract_pn3n3_zLKn4TPAnwv3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20200101__20201231_z93w3RAMm9Rk" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20190101__20191231_zqZJUBHuin2f" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20180101__20181231_zyNsge8iG931" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--Depreciation_pn3n3_zRlj63Nnll4f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Depreciation</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">40,623</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">36,646</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">30,364</td><td style="width: 1%; text-align: left"> </td></tr> </table> 40623000 36646000 30364000 <p id="xdx_849_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zu2DIaGziv0b" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86D_zsrWNyXH4UQ3">Impairment of Long-Lived Assets</span> -</i></b> In accordance with the FASB ASC Topic 360, <i>“Property, Plant and Equipment”</i>, the Company’s long-lived assets, such as property and equipment and intangible assets with definite lives are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows, an impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. We periodically evaluate the appropriateness of remaining depreciable lives assigned to long-lived assets, including customer contracts and assets that may be subject to a management plan for disposition.</span></p> <p id="xdx_84A_eus-gaap--GoodwillAndIntangibleAssetsPolicyTextBlock_zGx58fJTGOwg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86A_zejRLmNKnDa1">Goodwill and Other Intangible Assets</span></i></b>— In accordance with the FASB ASC Topic 350, <i>“Intangibles - Goodwill and other”</i>, the Company classifies intangible assets into three categories: (1) intangible assets with definite lives subject to amortization; (2) intangible assets with indefinite lives not subject to amortization; and (3) goodwill. The Company does not amortize intangible assets with indefinite lives or goodwill. Goodwill and other intangible assets with indefinite useful lives are tested for impairment annually or more frequently if events or circumstances indicate the assets might be impaired. Such conditions may include an economic downturn or a change in the assessment of future operations. The Company performs impairment tests of goodwill at the Company level. Such impairment tests for goodwill include comparing the fair value of the appropriate reporting unit (the Company) with its carrying value. If the fair value of the reporting unit is below the carrying value, the Company recognizes a goodwill impairment charge for the amount by which the carrying value exceeds the reporting unit’s fair value.  The Company performs impairment tests for indefinite-lived intangible assets by comparing the fair value of each indefinite-lived intangible asset unit to its carrying value. The Company recognizes an impairment charge if the asset’s carrying value exceeds its estimated fair value. The Company completed its most recent annual impairment analysis as of September 30, 2020. Based upon the results of these analyses, the Company has concluded that no impairment of its goodwill or intangible assets with indefinite lives was indicated.</span></p> <p id="xdx_841_ecustom--InsuranceAccountingPolicyTextBlock_zGRhxKBwLFh8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_861_ztSy1YMpEfbe">Accrued Insurance</span></i></b>—The Company retains, up to specified limits, certain risks related to general liability, workers’ compensation and vehicle liability. Risks above specified limits are managed through either high deductible insurance or a non-affiliated group captive insurance member arrangement. The estimated costs of existing and future claims under the retained loss program are accrued based upon historical trends as incidents occur, whether reported or unreported (although actual settlement of the claims may not be made until future periods) and may be subsequently revised based on developments relating to such claims. The Company contracts with an independent third-party actuary on a semi-annual basis to provide the Company an estimated liability based upon historical claims information. The actuarial study is a major consideration in establishing the reserve, along with management’s knowledge of changes in business practice and recent claims and trends. Management’s judgment is inherently subjective as a number of factors are outside management’s knowledge and control. Additionally, historical information is not always an accurate indication of future events.</span></p> <p id="xdx_843_ecustom--AccrualForTermiteContractsPolicyTextBlock_z9xDOlRoyjqd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_860_zetWGUZJOkL7">Accrual for Termite Contracts</span></i></b>—The Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future costs include termiticide life expectancy and government regulation. It is significant that the actual number of claims has decreased in recent years due to changes in the Company’s business practices. However, it is not possible to precisely predict future significant claims. An accrual for termite contracts is included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position.</span></p> <p id="xdx_844_eus-gaap--CommitmentsAndContingenciesPolicyTextBlock_zwdS0uP5AuC6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_867_zdgJwkT636m1">Contingency Accruals</span></i></b>—The Company is a party to legal proceedings with respect to matters in the ordinary course of business. In accordance with the FASB ASC Topic 450 <i>“Contingencies,”</i> management estimates and accrues for its liability and costs associated with the litigation. Estimates and accruals are determined in consultation with outside counsel. Because it is not possible to accurately predict the ultimate result of the litigation, judgments concerning accruals for liabilities and costs associated with litigation are inherently uncertain and actual liability may vary from amounts estimated or accrued. However, in the opinion of management, the outcome of the litigation will not have a material adverse impact on the Company’s financial condition or results of operations. Contingency accruals are included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position</span></p> <p id="xdx_846_ecustom--ThreefortwoStockSplitPolicyTextBlock_zW6Xc2us0u29" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_862_zLlDukHGoMa6">Three-for-two stock split</span></i></b>—The Board of Directors at its quarterly meeting on October 27, 2020, authorized a three-for-two stock split by the issuance on December 10, 2020 of one additional common share for each two common shares held of record at November 10, 2020. All share and per share data appearing in the consolidated financial statements and related notes are restated for the three-for-two stock split.</span></p> <p id="xdx_847_eus-gaap--EarningsPerSharePolicyTextBlock_zd4CMGGKoPGe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86A_zU8bkIaPRKrc">Earnings Per Share</span></i></b>—the FASB ASC Topic 260-10 <i>“Earnings Per Share-Overall,”</i> requires a basic earnings per share and diluted earnings per share presentation. Further, all outstanding unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities and an entity is required to include participating securities in its calculation of basic earnings per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company has periodically issued share-based payment awards that contain non-forfeitable rights to dividends and therefore are considered participating securities. See Note 17 for further information on restricted stock granted to employees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The basic and diluted calculations are the same as we have no stock options or other potentially dilutive instruments outstanding. Basic and diluted earnings per share are computed by dividing net income by the weighted average number of shares outstanding during the respective periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">A reconciliation of weighted average shares outstanding along with the earnings per share attributable to restricted shares of common stock (participating securities) is as follows (in thousands except per share data). All share and per share information in the following chart are restated for the stock split effective December 10, 2020:</span></p> <p id="xdx_89B_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zQh7E2gNkXa9" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails4Abstract_pn3n3_zbRTYpSf6vg5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">Years Ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20200101__20201231_zzkHDg41Sie7" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20190101__20191231_zcas1h3XkXTc" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20180101__20181231_zJfXIqh2O9b" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_405_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pn3n3_z3cSAwdKAXil" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Net income available to stockholders</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">260,824</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">203,347</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">231,663</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less dividends paid:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zxz6EIOeafw6" style="font-weight: bold; text-align: right">(159,524</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zhGelQLhK7Z9" style="text-align: right">(152,793</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zQ48US9VHJA1" style="text-align: right">(151,458</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z2eTvgFx1wNf" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(963</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zCENxE9bpgt9" style="border-bottom: Black 1pt solid; text-align: right">(1,042</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zx6CNgAMFg9f" style="border-bottom: Black 1pt solid; text-align: right">(1,284</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--UndistributedEarnings_pn3n3_zHFrpU0rteL9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings for the period</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">100,337</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">49,512</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">78,921</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allocation of undistributed earnings:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_eus-gaap--UndistributedEarnings_pn3n3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zYd72lm00nRh" style="font-weight: bold; text-align: right">99,676</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UndistributedEarnings_pn3n3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_z5pOhiOkO3hl" style="text-align: right">49,144</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UndistributedEarnings_pn3n3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zLOIFF8Uu60l" style="text-align: right">78,255</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--UndistributedEarnings_pn3n3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z4ID2wQ6Xvoj" style="font-weight: bold; text-align: right">661</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UndistributedEarnings_pn3n3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z1JmBSWFCZ28" style="text-align: right">368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UndistributedEarnings_pn3n3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zAwOuO1pUPOf" style="text-align: right">666</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted shares outstanding:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zfDIPPPnrZa5" style="font-weight: bold; text-align: right">488,365</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zfdZN49VKWCd" style="text-align: right">487,569</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zXazR7d7cAUh" style="text-align: right">486,794</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zlHtfC3CJnck" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">3,240</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_ztOrodz6AZ5" style="border-bottom: Black 1pt solid; text-align: right">3,647</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zuV5T18eNbwe" style="border-bottom: Black 1pt solid; text-align: right">4,143</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_zGmvnmHwAeAd" style="vertical-align: bottom; background-color: White"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">491,605</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,937</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted earnings per share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Distributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zjD5dZlJLq22">0.33</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_ziXnEmGhDhyk">0.31</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zBSuEAad3T0a">0.31</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zGPCm47EdYw1">0.20</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zpdLIXhEQh85">0.10</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zRFAkKMdpA0e">0.16</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDiluted_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zdbN7GRhoIg1">0.53</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDiluted_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zJ0SRbz1DCuf">0.41</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--EarningsPerShareDiluted_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zJYrWcuJZLR1">0.47</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Restricted shares of common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Distributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zA30b46e5hMb">0.30</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zuP4rztqzM0i">0.29</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zce8xBYh0Uve">0.31</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zCfFVnUiyIg1">0.20</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zNPp1eJ6klja">0.10</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zzF1sb6MlqQ3">0.16</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareDiluted_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zoEejleA1m92">0.50</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zj3ok8CMvcbb">0.39</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--EarningsPerShareDiluted_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zncA7EWLz9Rb">0.47</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AB_zsxZmsSNZ1Ig" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_89B_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zQh7E2gNkXa9" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesDetails4Abstract_pn3n3_zbRTYpSf6vg5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">Years Ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20200101__20201231_zzkHDg41Sie7" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20190101__20191231_zcas1h3XkXTc" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20180101__20181231_zJfXIqh2O9b" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_405_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pn3n3_z3cSAwdKAXil" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Net income available to stockholders</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">260,824</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">203,347</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">231,663</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less dividends paid:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zxz6EIOeafw6" style="font-weight: bold; text-align: right">(159,524</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zhGelQLhK7Z9" style="text-align: right">(152,793</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zQ48US9VHJA1" style="text-align: right">(151,458</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z2eTvgFx1wNf" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(963</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zCENxE9bpgt9" style="border-bottom: Black 1pt solid; text-align: right">(1,042</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--PaymentsOfDividendsCommonStock_iN_pn3n3_di_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zx6CNgAMFg9f" style="border-bottom: Black 1pt solid; text-align: right">(1,284</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--UndistributedEarnings_pn3n3_zHFrpU0rteL9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings for the period</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">100,337</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">49,512</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">78,921</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Allocation of undistributed earnings:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_eus-gaap--UndistributedEarnings_pn3n3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zYd72lm00nRh" style="font-weight: bold; text-align: right">99,676</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--UndistributedEarnings_pn3n3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_z5pOhiOkO3hl" style="text-align: right">49,144</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--UndistributedEarnings_pn3n3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zLOIFF8Uu60l" style="text-align: right">78,255</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--UndistributedEarnings_pn3n3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z4ID2wQ6Xvoj" style="font-weight: bold; text-align: right">661</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--UndistributedEarnings_pn3n3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_z1JmBSWFCZ28" style="text-align: right">368</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--UndistributedEarnings_pn3n3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zAwOuO1pUPOf" style="text-align: right">666</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted shares outstanding:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Common stock</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zfDIPPPnrZa5" style="font-weight: bold; text-align: right">488,365</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zfdZN49VKWCd" style="text-align: right">487,569</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zXazR7d7cAUh" style="text-align: right">486,794</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Restricted shares of common stock</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zlHtfC3CJnck" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">3,240</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_ztOrodz6AZ5" style="border-bottom: Black 1pt solid; text-align: right">3,647</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zuV5T18eNbwe" style="border-bottom: Black 1pt solid; text-align: right">4,143</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pin3_zGmvnmHwAeAd" style="vertical-align: bottom; background-color: White"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">491,605</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,216</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">490,937</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted earnings per share:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Distributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zjD5dZlJLq22">0.33</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_ziXnEmGhDhyk">0.31</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zBSuEAad3T0a">0.31</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_90C_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zGPCm47EdYw1">0.20</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zpdLIXhEQh85">0.10</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_900_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zRFAkKMdpA0e">0.16</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDiluted_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zdbN7GRhoIg1">0.53</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDiluted_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zJ0SRbz1DCuf">0.41</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90B_eus-gaap--EarningsPerShareDiluted_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--CommonStockMember_zJYrWcuJZLR1">0.47</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Restricted shares of common stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Distributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_902_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zA30b46e5hMb">0.30</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zuP4rztqzM0i">0.29</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_90E_eus-gaap--EarningsPerShareDilutedDistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zce8xBYh0Uve">0.31</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Undistributed earnings</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zCfFVnUiyIg1">0.20</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_909_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zNPp1eJ6klja">0.10</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--EarningsPerShareDilutedUndistributed_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zzF1sb6MlqQ3">0.16</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_908_eus-gaap--EarningsPerShareDiluted_pip0_c20200101__20201231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zoEejleA1m92">0.50</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_906_eus-gaap--EarningsPerShareDiluted_pip0_c20190101__20191231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zj3ok8CMvcbb">0.39</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_901_eus-gaap--EarningsPerShareDiluted_pip0_c20180101__20181231__custom--EarningsPerShareBySecurityAxis__us-gaap--RestrictedStockMember_zncA7EWLz9Rb">0.47</span></td><td style="text-align: left"> </td></tr> </table> 260824000 203347000 231663000 159524000 152793000 151458000 963000 1042000 1284000 100337000 49512000 78921000 99676000 49144000 78255000 661000 368000 666000 488365000 487569000 486794000 3240000 3647000 4143000 491605000 491216000 490937000 0.33 0.31 0.31 0.20 0.10 0.16 0.53 0.41 0.47 0.30 0.29 0.31 0.20 0.10 0.16 0.50 0.39 0.47 <p id="xdx_845_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zpziMqWxRhOa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_867_zFEHYGApFtrk">Translation of Foreign Currencies</span></i></b>—Assets and liabilities reported in functional currencies other than U.S. dollars are translated into U.S. dollars at the year-end rate of exchange. Revenues and expenses are translated at the weighted average exchange rates for the year. The resulting translation adjustments are charged or credited to other comprehensive income. Gains or losses from foreign currency transactions, such as those resulting from the settlement of receivables or payables, denominated in foreign currency are included in the earnings of the current period.</span></p> <p id="xdx_840_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zyYqFRvAswOe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86D_zxiXuito0jS4">Stock-Based Compensation</span></i></b>— The Company accounts for its stock-based compensation in accordance with the FASB ASC Topic 718 “<i>Compensation – Stock Compensation</i>.” Time lapse restricted shares (TLRSs) have been issued to officers and other management employees under the Company’s Employee Stock Incentive Plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">TLRSs provide for the issuance of a share of the Company’s common stock at no cost to the holder and generally vest after a certain stipulated number of years from the grant date, depending on the terms of the issue. Outstanding TLRSs vest in 20 percent increments starting with the second anniversary of the grant, over six years from the date of grant. During these years, grantees receive all dividends declared and retain voting rights for the granted shares. The agreements under which the restricted stock is issued provide that shares awarded may not be sold or otherwise transferred until restrictions established under the plans have lapsed. The fair value of these awards is recognized as compensation expense, net of estimated forfeitures, on a straight-line basis over six years.</span></p> <p id="xdx_841_ecustom--ComprehensiveIncomeLossPolicyTextBlock_zAXZkCbtRsId" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_866_zarTZxngjz68">Comprehensive Income (Loss)</span></i></b>—Other Comprehensive Income (Loss) results from foreign currency translations, minimum pension liability adjustments and cash flow hedge of interest rate risks.</span></p> <p id="xdx_84F_ecustom--FranchisingProgramPolicyTextBlock_zLG2DCXFyZQ" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_86F_zDX5hk2hSOx8">Franchising Program</span></i></b> – Rollins’ wholly-owned subsidiary, Orkin Systems, LLC, had <span id="xdx_90A_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20201231__srt--StatementGeographicalAxis__country--US_zwvmVYHXLBA2">49</span>, <span id="xdx_90F_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20191231__srt--StatementGeographicalAxis__country--US_zg2O0TRx1zg7">50</span> and <span id="xdx_90B_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20181231__srt--StatementGeographicalAxis__country--US_zxOfTUlREbXe">47</span> domestic franchises as of December 31, 2020, 2019 and 2018, respectively. Transactions with Orkin’s domestic franchises involve sales of territories and customer contracts to establish new Orkin franchises, initial franchise fees and royalties. The territories, customer contracts and initial Orkin franchise fees are typically sold for a combination of cash and notes due over periods ranging up to five years. Notes receivable from Orkin domestic franchises were $<span id="xdx_90D_ecustom--NotesReceivableFromFranchisesNet_iI_pn3n3_dm_c20201231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zxNbwZSK9uqg">5.8</span> million at December 31, 2020 and $<span id="xdx_902_ecustom--NotesReceivableFromFranchisesNet_iI_pn3n3_dm_c20191231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zORQ3Hp4lELg">6.7</span> million at December 31, 2019. The Company amortizes the Orkin domestic initial domestic franchise fees over the initial franchise term. Deferred Orkin domestic franchise fees were $<span id="xdx_90D_eus-gaap--DeferredRevenue_iI_pn3n3_dm_c20201231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zihMlFI26Ati">1.6</span> million at December 31, 2020 and $<span id="xdx_903_eus-gaap--DeferredRevenue_iI_pn3n3_dm_c20191231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_z6wkPcdxBDMc">1.7</span> million December 31, 2019. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Orkin’s domestic franchises was $<span id="xdx_90D_ecustom--MaximumLossExposureAmountRelatingToFranchises_iI_pn3n3_dm_c20201231_ziCSWrwUy5a8">4.2</span> million, $<span id="xdx_903_ecustom--MaximumLossExposureAmountRelatingToFranchises_iI_pn3n3_dm_c20191231_zw6MA7SCUl27">5.0</span> million, and $<span id="xdx_90C_ecustom--MaximumLossExposureAmountRelatingToFranchises_iI_pn3n3_dm_c20181231_z24VuSUmm3i5">4.9</span> million for the years ended December 31, 2020, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">As of December 31, 2020, 2019 and 2018, Orkin had <span id="xdx_902_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20201231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zwy1KZP8XPpd">94</span>, <span id="xdx_909_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20191231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zOsKlELBrku6">97</span>, and <span id="xdx_90D_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20181231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zaJVKvjQnlFc">86</span> international franchises, respectively. Orkin’s  international franchise program began with its first international franchise in 2000 and since has expanded to Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Royalties from Orkin franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Orkin franchises (domestic and international) was $<span id="xdx_90B_eus-gaap--Revenues_pn3n3_dm_c20200101__20201231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zj03kwBArpDh">9.4</span> million for the year ended December 31, 2020 and $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_dm_c20190101__20191231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zfdhExY7FJs">8.7</span> million and $<span id="xdx_909_eus-gaap--Revenues_pn3n3_dm_c20180101__20181231__srt--CounterpartyNameAxis__custom--OrkinFranchisesMember_zV9p7pGbUIkk">8.8</span> million for the years ended December 31, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Rollins’ wholly-owned subsidiary, Critter Control, Inc., had <span id="xdx_90F_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20201231__srt--StatementGeographicalAxis__custom--CritterControlMember_zgWD5u9BBLD9">79</span>, <span id="xdx_90A_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20191231__srt--StatementGeographicalAxis__custom--CritterControlMember_z9OSK2TUjL6f">85</span> and <span id="xdx_90D_eus-gaap--SignificantChangesFrachisedOutletsInOperation_iI_pip0_c20181231__srt--StatementGeographicalAxis__custom--CritterControlMember_zcOTv2RWA85l">81</span> franchises in the United States and Canada as of December 31, 2020, 2019 and 2018, respectively. Transactions with Critter Control franchises involve sales of territories and customer contracts to establish new franchises, initial franchise fees and royalties. The territories, customer contracts and initial franchise fees are typically sold for a combination of cash and notes. Notes receivable from Critter Control franchises were $1.7 million and $0.9 million at December 31, 2020 and 2019, respectively.  These notes are not guaranteed. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company amortizes the Critter Control domestic initial franchise fees over the initial franchise term. Deferred Critter Control domestic franchise fees were $69 thousand at December 31, 2020 and $19 thousand December 31, 2019. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Critter Control’s domestic franchises was $1.6 million and $0.9 million for the years ended December 31, 2020 and 2019, respectively.  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Royalties from Critter Control franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Critter Control franchises was $<span id="xdx_907_eus-gaap--Revenues_pn3n3_dm_c20200101__20201231__srt--StatementGeographicalAxis__custom--CritterControlMember_zYDtsWcPHJdf">4.8</span> million for the year ended December 31, 2020 and $<span id="xdx_902_eus-gaap--Revenues_pn3n3_dm_c20190101__20191231__srt--StatementGeographicalAxis__custom--CritterControlMember_ztDbyimr4Kj9">4.8</span> million and $<span id="xdx_90E_eus-gaap--Revenues_pn3n3_dm_c20180101__20181231__srt--StatementGeographicalAxis__custom--CritterControlMember_zcQamSIe1tHd">4.1</span> million for the years ended December 31, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Combined domestic and international revenues from Orkin, Critter Control and Australia franchises were $15.2 million for the year ended December 31, 2020 and $17.1 million and $14.7 million for the years ended December 31, 2019 and 2018, respectively. Total franchising revenues were less than 1.0% of the Company’s annual revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><i>Right to access intellectual property (Franchise)</i> - The right to access Orkin’s, Critter Control’s and our Australia franchisors’ intellectual property is an essential part of our franchise agreements. These agreements provide the franchisee a license to use the brand name and trademark when advertising and selling services to end customers in their normal course of business. Orkin and Critter Control franchise agreements contain a clause allowing the respective franchisor to purchase certain assets of the franchisee at the conclusion of their franchise agreement or upon termination. This is only an option for the franchisor to re-purchase the assets selected by the franchisor and is not a performance obligation or a form of consideration.</span></p> 49 50 47 5800000 6700000 1600000 1700000 4200000 5000000.0 4900000 94 97 86 9400000 8700000 8800000 79 85 81 4800000 4800000 4100000 <p id="xdx_84C_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zgTaPWLpKZT5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i><span id="xdx_868_zVcgSU69lUz4">Recent Accounting Guidance</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i>Recently adopted accounting standards</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In June of 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (ASC 326): Measurement of Credit Losses on Financial Instruments.” The updated accounting guidance requires changes to the recognition of credit losses on financial instruments not accounted for at fair value through net income. The Company adopted ASU 2016-13 effective January 1, 2020 and recognized the decrease in the allowance for expected credit losses, net of tax, as a $2.5 million increase to beginning retained earnings.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company is exposed to credit losses primarily related to accounts receivable and financed receivables derived from customer services revenue. To reduce credit risk for residential pest control accounts receivable, we promote enrollment in our auto-pay programs. In general, we may suspend future services for customers with past due balances. The Company’s credit risk is generally low with a large number of entities comprising Rollins’ customer base and dispersion across many different geographical regions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company manages its financing receivables on an aggregate basis when assessing and monitoring credit risks. The Company’s established credit evaluation and monitoring procedures seek to minimize the amount of business we conduct with higher risk customers. The credit quality of a potential obligor is evaluated at the loan origination based on an assessment of the individual’s Beacon/credit bureau score. Rollins requires a potential obligor to have good creditworthiness with low risk before entering into a contract. Depending upon the individual’s credit score, the Company may accept with 100% financing or require a significant down payment or turn down the contract. Delinquencies of accounts are monitored each month. Financing receivables include installment receivable amounts which are due subsequent to one year from the balance sheet dates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company’s allowances for credit losses for trade accounts receivable and financed receivables are developed using historical collection experience, the current aging of receivables, and consideration of current economic and market conditions and reasonable and supportable forecasts relevant to the collection of receivables. Below is a roll-forward of the Company’s allowance for credit losses for the year ended December 31, 2020.</span></p> <p id="xdx_895_eus-gaap--ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock_zwGnlmStKYQi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesAbstract_pn3n3_z762VUKQV1xj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_496_20200101__20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--TradeAccountsReceivableMember_zfeI1d4vxFui" style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_490_20200101__20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--FinanceReceivablesMember_z3ueVO4EhRe5" style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_497_20200101__20201231_zuhr9c5Jno5c" style="white-space: nowrap; text-align: center"/><td style="padding-bottom: 1pt"/></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Allowance for Expected Credit Losses</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Trade<br/> Receivables</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Financed<br/> Receivables</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Total <br/> Receivables</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_409_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iS_pn3n3_zIOsB6DbzMe2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Balance at January 1, 2020</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">16,699</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">2,959</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">19,658</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Adoption of ASC 326</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--TradeAccountsReceivableMember_zbyp7YGxXWo7" style="border-bottom: Black 1pt solid; text-align: right" title="Adoption of ASC 326">(3,330</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--FinanceReceivablesMember_zjel1vaD9Lb9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0888">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231_zIHsGtzI28zb" style="border-bottom: Black 1pt solid; text-align: right">(3,330</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--AdjustedBalance_iS_pn3n3_zzSJkuJeHty9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.75pt">Adjusted balance at January 1, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,959</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,328</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--ProvisionForOtherCreditLosses_pn3n3_zuJfUXdQ99Ac" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Provision for expected credit losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,699</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,837</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,536</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--AllowanceForLoanAndLeaseLossesWriteOffs_pn3n3_z1RdHiQe0hwd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Write-offs charged against the allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,228</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,565</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(20,793</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--AllowanceForLoanAndLeaseLossRecoveryOfBadDebts_pn3n3_zmV5O5TAxpJ7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Recoveries collected</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,014</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0904">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,014</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iE_pn3n3_zpzquQyi7xa3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Balance at December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,854</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,231</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,085</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zieMMpVQzzp1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (ASC 350): Simplifying the Test for Goodwill Impairment, which eliminated the requirement to calculate the implied fair value of goodwill (i.e., Step 2 of the current goodwill impairment test) to measure a goodwill impairment charge. Instead, entities would record an impairment charge based on the excess of a reporting unit’s carrying amount over its fair value (i.e., measure the charge based on the previous Step 1). The Company adopted ASU 2017-04 effective January 1, 2020. The adoption of this standard had no material impact on its consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement. The updated accounting guidance modified the disclosure requirements on fair value measurements by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements. The Company adopted ASU 2018-13 effective January 1, 2020 and the adoption did not materially impact its financial statement disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i>Recently issued accounting standards to be adopted in 2021 or later</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In December 2019, the FASB issued ASU No. 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. The standard eliminates the need for an organization to analyze whether the following apply in a given period (1) exception to the incremental approach for intraperiod tax allocation (2) exceptions to accounting for basis differences when there are ownership changes in foreign investments and (3) exceptions in interim period income tax accounting for year-to-date losses that exceed anticipated losses. The ASU also is designed to improve financial statement preparers’ application of income tax-related guidance and simplify GAAP for (1) franchise taxes that are partially based on income, (2) transactions with a government that result in a step-up in the tax basis of goodwill, (3) separate financial statements of legal entities that are not subject to tax, and (4) enacted changes in tax laws in interim periods. The standard in this update is effective for the Company’s financial statements issued for fiscal years beginning in 2021. The adoption of this ASU is not expected to have a material impact on the Company’s consolidated financial statements.</span></p> <p id="xdx_895_eus-gaap--ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock_zwGnlmStKYQi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureSummaryOfSignificantAccountingPoliciesAbstract_pn3n3_z762VUKQV1xj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_496_20200101__20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--TradeAccountsReceivableMember_zfeI1d4vxFui" style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_490_20200101__20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--FinanceReceivablesMember_z3ueVO4EhRe5" style="white-space: nowrap; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt"/><td style="white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" id="xdx_497_20200101__20201231_zuhr9c5Jno5c" style="white-space: nowrap; text-align: center"/><td style="padding-bottom: 1pt"/></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="10" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Allowance for Expected Credit Losses</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Trade<br/> Receivables</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Financed<br/> Receivables</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Total <br/> Receivables</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_409_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iS_pn3n3_zIOsB6DbzMe2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-left: 0.75pt">Balance at January 1, 2020</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">16,699</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">2,959</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">19,658</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Adoption of ASC 326</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--TradeAccountsReceivableMember_zbyp7YGxXWo7" style="border-bottom: Black 1pt solid; text-align: right" title="Adoption of ASC 326">(3,330</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231__us-gaap--AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis__us-gaap--FinanceReceivablesMember_zjel1vaD9Lb9" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0888">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--AdoptionOfAsc326_iI_pn3n3_c20201231_zIHsGtzI28zb" style="border-bottom: Black 1pt solid; text-align: right">(3,330</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--AdjustedBalance_iS_pn3n3_zzSJkuJeHty9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0.75pt">Adjusted balance at January 1, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,369</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,959</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,328</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--ProvisionForOtherCreditLosses_pn3n3_zuJfUXdQ99Ac" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Provision for expected credit losses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,699</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,837</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,536</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--AllowanceForLoanAndLeaseLossesWriteOffs_pn3n3_z1RdHiQe0hwd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Write-offs charged against the allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(18,228</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,565</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(20,793</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--AllowanceForLoanAndLeaseLossRecoveryOfBadDebts_pn3n3_zmV5O5TAxpJ7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Recoveries collected</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,014</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0904">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,014</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--AccountsNotesAndLoansReceivableNetCurrent_iE_pn3n3_zpzquQyi7xa3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Balance at December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">16,854</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,231</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,085</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 16699000 2959000 19658000 -3330000 -3330000 13369000 2959000 16328000 14699000 2837000 17536000 -18228000 -2565000 -20793000 7014000 7014000 16854000 3231000 20085000 <p id="xdx_80E_eus-gaap--BusinessCombinationDisclosureTextBlock_zbrkuEGAAwJ6" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="font-size: 10pt"><b>2.            <span id="xdx_82C_zaxya6sEB9b7">ACQUISITIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company made 31 and 30 acquisitions during the years ended December 31, 2020, and 2019, respectively, and a material one is described below. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Acquisition of Clark Pest Control:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company completed the acquisition of Clark Pest Control on April 30, 2019. Clark Pest Control is a leading pest management company in California and was the nation’s 8th largest pest management company according to PCT 100 rankings at the time of the acquisition, making it the largest Rollins acquisition since the Company acquired HomeTeam Pest Defense in 2008. Clark Pest Control services its customers from 26 service locations in 2 states. Clark Pest Control recorded revenues of approximately $139.2 million for the fiscal year ended December 31, 2018. The Company’s consolidated statements of income include the results of operations of Clark Pest Control beginning April 30, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company engaged an independent valuation firm to determine the allocation of the purchase price to goodwill and identifiable intangible assets. The valuation resulted in the allocation of $191.9 million to goodwill, $112.7 million to customer contracts, and $49.8 million to other intangible assets, principally tradenames. The finite-lived intangible assets, principally customer contracts, are being amortized over periods principally ranging from 5 to 10 years on a straight-lined basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_896_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_zLERrzCXkrr9" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-size: 10pt">The <span id="xdx_8B1_zQWYCqTCmqz8">fair values of Clark Pest Control's assets and liabilities, at the date of acquisition</span>, were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureAcquisitionsDetailsAbstract_pn3n3_zfJgbGMhornf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - ACQUISITIONS (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0; text-indent: 0">(in thousands)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20200430__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_zp1mnrnJTRKc" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">at April 30, <br/> 2019</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_iB_zapy3D6RsSfl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Assets and liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iI_pn3n3_z0nweiBTQT16" style="vertical-align: bottom; background-color: White"> <td style="width: 87%; text-align: left; padding-left: 0; text-indent: 0">Trade accounts receivables</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">6,974</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_iI_pn3n3_zhSyT805rtl7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Materials and supplies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">900</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_iI_pn3n3_zkgRYrDpfEo2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Other current assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,367</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_pn3n3_zkJGXEHXHAo" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Equipment and property, net</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">65,535</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--Goodwill_iI_pn3n3_z2tSuJsF0jMg" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0; text-indent: 0">Goodwill</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">191,853</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerContracts_iI_pn3n3_zcGj7A7faDz6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Customer contracts</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">112,700</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_iI_pn3n3_zU0VG21rb1F7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Trademarks &amp; tradenames</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">49,300</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedNoncompeteAgreementsGross_iI_pn3n3_zdFxiopaJidc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0; text-indent: 0">Non-compete agreements</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">500</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_iNI_pn3n3_di_zIdzjFuOhnli" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Accounts payable</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,929</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensationAndRelatedLiabilities_iI_pn3n3_zx5uFoGl3DM6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Accrued compensation and related liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(5,678</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_iNI_pn3n3_di_zKlycedb5f07" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Unearned revenues</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(879</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_iNI_pn3n3_di_zf6wq0UfHTVc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Other current liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(877</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedInsuranceLessCurrentPortion_iI_pn3n3_zwDI8EjJBCs2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0; padding-bottom: 1pt">Accrued insurance, less current portion</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,870</td><td style="font-weight: bold; text-align: left; padding-bottom: 1pt">)</td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_pn3n3_zJyE3DiBJurb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Total consideration</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">421,896</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability_iI_zGeNvUbs3Pkj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0; padding-bottom: 1pt">Less: contingent consideration</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(26,627</td><td style="font-weight: bold; text-align: left; padding-bottom: 1pt">)</td></tr> <tr id="xdx_400_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_z0RU3yDsezX3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0; padding-bottom: 2.5pt">Total cash paid at acquisition </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">395,269</td><td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"/></tr> </table> <p id="xdx_8A7_zATZLCKOiPBh" style="margin-top: 0; margin-bottom: 0"/> <p id="xdx_893_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_zywkZhldGAMa" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8B7_zhEbRCqHPHB4">unaudited pro forma financial information presented below gives effect to the Clark Pest Control acquisition as if it had occurred as of the beginning of our fiscal year 2018</span>. The information presented below is for illustrative purposes only and is not necessarily indicative of results that would have been achieved if the acquisition had actually occurred as of the beginning of such years or results which may be achieved in the future.</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureAcquisitionsDetails2Abstract_pn3n3_zXemCWgtus6d" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - ACQUISITIONS (Details 2)"> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-left: 0; text-indent: 0"> </td><td> </td> <td colspan="6" style="white-space: nowrap; text-align: center">12 Months Ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-left: 0; text-indent: 0"> </td><td> </td> <td colspan="6" style="white-space: nowrap; text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0; text-indent: 0">(in thousands, except per share amounts)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20190101__20191231__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_zVES8xA1oq3c" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2019</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20180101__20181231__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_zmN4IfVG9Lk3" style="border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessAcquisitionProFormaInformationAbstract_iB_zlSBje248447" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0; text-indent: 0">Revenues:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BusinessAcquisitionsProFormaRevenue_pn3n3_zz7jRa4PtOxg" style="vertical-align: bottom; background-color: White"> <td style="width: 74%; text-align: left; padding-left: 0; text-indent: 0">Customer Services</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">2,060,280</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,960,741</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--BusinessAcquisitionsProFormaCostAndExpenses_pn3n3_z7N3cRCsCn0i" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0; text-indent: 0">Costs And Expenses</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,798,984</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,640,120</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--BusinessAcquisitionsProFormaIncomeBeforeTax_pn3n3_zMpGDJLKYBXb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Income Before Income Taxes</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">261,296</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">320,621</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--BusinessAcquisitionsProFormaProvisionForIncomeTaxes_pn3n3_zuk75oqmWfT2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0; text-indent: 0">Provision For Income Taxes</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">57,813</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">79,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_pn3n3_zTLkC4vR7gG7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0; text-indent: 0">Net Income</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">203,483</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">241,551</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--BusinessAcquisitionsProFormaNetIncomePerShareBasicAndDiluted_pip0_z25hCVUuC4ui" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Net Income Per Share - Basic And Diluted</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">0.41</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.49</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--BusinessAcquisitionsProFormaDividendPerShare_pip0_zxFLRvasEnua" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0; text-indent: 0">Dividends Paid Per Share</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">0.31</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.31</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--BusinessAcquisitionsProFormaWeightedAverageParticipatingSharesOutstandingBasicAndDiluted_pin3_zLy0MfrRQhN4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Weighted average participating shares outstanding - basic and diluted</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">491,604</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,216</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A9_z9qPa1g2vMYh" style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p id="xdx_892_eus-gaap--ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_zAgLgjhw88rf" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Total cash purchase price for the Company’s acquisitions in 2020 and 2019 were $147.6 million and $430.6 million, respectively. Excluding the values of the Clark Pest Control discussed above, the fair values of major classes of assets acquired and liabilities assumed along with the contingent consideration liability recorded during the valuation period of acquisition is included in the reconciliation of the total consideration as follows (in thousands):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureAcquisitionsDetails3Abstract_pn3n3_zCtXizoXxSS2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Acquisitions (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20201231__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_zyiIoOzQpiUb" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20191231__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_z78rHIvxi7f2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iI_pn3n3_zcnd8yEa6rY9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Accounts receivable</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">3,547</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">754</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_iI_pn3n3_zhud8VtEDNvc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Materials and supplies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">582</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_pn3n3_zIfqTKMACYCh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Equipment and property</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">7,269</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,169</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--Goodwill_iI_pn3n3_zTIUvStmoMz2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt">Goodwill</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">73,430</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,309</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerContracts_iI_pn3n3_zmfSgbgDckMg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Customer contracts</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">72,608</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,644</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_iI_pn3n3_zmeeLitIzae4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Trademarks &amp; tradenames</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">7,317</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> <span style="-sec-ix-hidden: xdx2ixbrl1002">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_iI_pn3n3_zZgC8n8Je6F8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Other intangible assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,333</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">850</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities_iNI_pn3n3_di_z76SSOjInkph" style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-left: 0.75pt">Current liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(15,518</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,832</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_pn3n3_zKrs8rdkRzzk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Other assets and liabilities, net</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">9,639</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,994</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--BusinessCombinationConsiderationTransferred_iI_pn3n3_zpYNIEQR3aYc" style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-left: 0.75pt">Total consideration paid</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">160,207</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,366</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability_iI_pn3n3_z6Q4sWbGsbv2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Less: Contingent consideration liability</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(12,594</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(9,077</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_ecustom--BusinessCombinationTotalCashPurchasePrice_iI_pn3n3_zmpFjbs2KSQ1" style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Total cash purchase price</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">147,613</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">35,289</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_z3XNE7dbXkN5" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_zLERrzCXkrr9" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-size: 10pt">The <span id="xdx_8B1_zQWYCqTCmqz8">fair values of Clark Pest Control's assets and liabilities, at the date of acquisition</span>, were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureAcquisitionsDetailsAbstract_pn3n3_zfJgbGMhornf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - ACQUISITIONS (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0; text-indent: 0">(in thousands)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20200430__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_zp1mnrnJTRKc" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">at April 30, <br/> 2019</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract_iB_zapy3D6RsSfl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Assets and liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iI_pn3n3_z0nweiBTQT16" style="vertical-align: bottom; background-color: White"> <td style="width: 87%; text-align: left; padding-left: 0; text-indent: 0">Trade accounts receivables</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">6,974</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_iI_pn3n3_zhSyT805rtl7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Materials and supplies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">900</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther_iI_pn3n3_zkgRYrDpfEo2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Other current assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,367</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_pn3n3_zkJGXEHXHAo" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Equipment and property, net</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">65,535</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--Goodwill_iI_pn3n3_z2tSuJsF0jMg" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0; text-indent: 0">Goodwill</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">191,853</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerContracts_iI_pn3n3_zcGj7A7faDz6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Customer contracts</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">112,700</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_iI_pn3n3_zU0VG21rb1F7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Trademarks &amp; tradenames</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">49,300</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedNoncompeteAgreementsGross_iI_pn3n3_zdFxiopaJidc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0; text-indent: 0">Non-compete agreements</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">500</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_iNI_pn3n3_di_zIdzjFuOhnli" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Accounts payable</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,929</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_400_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensationAndRelatedLiabilities_iI_pn3n3_zx5uFoGl3DM6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Accrued compensation and related liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(5,678</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_iNI_pn3n3_di_zKlycedb5f07" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Unearned revenues</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(879</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther_iNI_pn3n3_di_zf6wq0UfHTVc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Other current liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(877</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedInsuranceLessCurrentPortion_iI_pn3n3_zwDI8EjJBCs2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0; padding-bottom: 1pt">Accrued insurance, less current portion</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,870</td><td style="font-weight: bold; text-align: left; padding-bottom: 1pt">)</td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_pn3n3_zJyE3DiBJurb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Total consideration</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">421,896</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability_iI_zGeNvUbs3Pkj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0; padding-bottom: 1pt">Less: contingent consideration</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(26,627</td><td style="font-weight: bold; text-align: left; padding-bottom: 1pt">)</td></tr> <tr id="xdx_400_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_z0RU3yDsezX3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0; padding-bottom: 2.5pt">Total cash paid at acquisition </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">395,269</td><td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt"/></tr> </table> 6974000 900000 5367000 65535000 191853000 112700000 49300000 500000 1929000 -5678000 879000 877000 -1870000 421896000 -26627000 395269000 <p id="xdx_893_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_zywkZhldGAMa" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8B7_zhEbRCqHPHB4">unaudited pro forma financial information presented below gives effect to the Clark Pest Control acquisition as if it had occurred as of the beginning of our fiscal year 2018</span>. The information presented below is for illustrative purposes only and is not necessarily indicative of results that would have been achieved if the acquisition had actually occurred as of the beginning of such years or results which may be achieved in the future.</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureAcquisitionsDetails2Abstract_pn3n3_zXemCWgtus6d" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - ACQUISITIONS (Details 2)"> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-left: 0; text-indent: 0"> </td><td> </td> <td colspan="6" style="white-space: nowrap; text-align: center">12 Months Ended</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-left: 0; text-indent: 0"> </td><td> </td> <td colspan="6" style="white-space: nowrap; text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0; text-indent: 0">(in thousands, except per share amounts)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20190101__20191231__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_zVES8xA1oq3c" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2019</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20180101__20181231__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_zmN4IfVG9Lk3" style="border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessAcquisitionProFormaInformationAbstract_iB_zlSBje248447" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0; text-indent: 0">Revenues:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BusinessAcquisitionsProFormaRevenue_pn3n3_zz7jRa4PtOxg" style="vertical-align: bottom; background-color: White"> <td style="width: 74%; text-align: left; padding-left: 0; text-indent: 0">Customer Services</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">2,060,280</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,960,741</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--BusinessAcquisitionsProFormaCostAndExpenses_pn3n3_z7N3cRCsCn0i" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0; text-indent: 0">Costs And Expenses</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,798,984</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,640,120</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--BusinessAcquisitionsProFormaIncomeBeforeTax_pn3n3_zMpGDJLKYBXb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0; text-indent: 0">Income Before Income Taxes</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">261,296</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">320,621</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--BusinessAcquisitionsProFormaProvisionForIncomeTaxes_pn3n3_zuk75oqmWfT2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0; text-indent: 0">Provision For Income Taxes</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">57,813</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">79,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_pn3n3_zTLkC4vR7gG7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0; text-indent: 0">Net Income</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">203,483</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">241,551</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--BusinessAcquisitionsProFormaNetIncomePerShareBasicAndDiluted_pip0_z25hCVUuC4ui" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Net Income Per Share - Basic And Diluted</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">0.41</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.49</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--BusinessAcquisitionsProFormaDividendPerShare_pip0_zxFLRvasEnua" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0; text-indent: 0">Dividends Paid Per Share</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">0.31</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.31</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--BusinessAcquisitionsProFormaWeightedAverageParticipatingSharesOutstandingBasicAndDiluted_pin3_zLy0MfrRQhN4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0; text-indent: 0">Weighted average participating shares outstanding - basic and diluted</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">491,604</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">491,216</td><td style="text-align: left"> </td></tr> </table> 2060280000 1960741000 1798984000 1640120000 261296000 320621000 57813000 79070000 203483000 241551000 0.41 0.49 0.31 0.31 491604000 491216000 <p id="xdx_892_eus-gaap--ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_zAgLgjhw88rf" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Total cash purchase price for the Company’s acquisitions in 2020 and 2019 were $147.6 million and $430.6 million, respectively. Excluding the values of the Clark Pest Control discussed above, the fair values of major classes of assets acquired and liabilities assumed along with the contingent consideration liability recorded during the valuation period of acquisition is included in the reconciliation of the total consideration as follows (in thousands):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureAcquisitionsDetails3Abstract_pn3n3_zCtXizoXxSS2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Acquisitions (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20201231__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_zyiIoOzQpiUb" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20191231__us-gaap--BusinessAcquisitionAxis__custom--BusinessAcquisitionMember_z78rHIvxi7f2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iI_pn3n3_zcnd8yEa6rY9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Accounts receivable</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">3,547</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">754</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory_iI_pn3n3_zhud8VtEDNvc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Materials and supplies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">582</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">478</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_pn3n3_zIfqTKMACYCh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Equipment and property</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">7,269</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,169</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--Goodwill_iI_pn3n3_zTIUvStmoMz2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt">Goodwill</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">73,430</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,309</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerContracts_iI_pn3n3_zmfSgbgDckMg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Customer contracts</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">72,608</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,644</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_iI_pn3n3_zmeeLitIzae4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Trademarks &amp; tradenames</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">7,317</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> <span style="-sec-ix-hidden: xdx2ixbrl1002">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill_iI_pn3n3_zZgC8n8Je6F8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Other intangible assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,333</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">850</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities_iNI_pn3n3_di_z76SSOjInkph" style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-left: 0.75pt">Current liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(15,518</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,832</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_pn3n3_zKrs8rdkRzzk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Other assets and liabilities, net</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">9,639</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,994</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--BusinessCombinationConsiderationTransferred_iI_pn3n3_zpYNIEQR3aYc" style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-left: 0.75pt">Total consideration paid</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">160,207</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">44,366</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability_iI_pn3n3_z6Q4sWbGsbv2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Less: Contingent consideration liability</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(12,594</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(9,077</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_ecustom--BusinessCombinationTotalCashPurchasePrice_iI_pn3n3_zmpFjbs2KSQ1" style="vertical-align: bottom; background-color: white"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Total cash purchase price</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">147,613</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">35,289</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 3547000 754000 582000 478000 7269000 3169000 73430000 12309000 72608000 23644000 7317000 1333000 850000 15518000 8832000 9639000 11994000 160207000 44366000 -12594000 -9077000 147613000 35289000 <p id="xdx_801_eus-gaap--RevenueFromContractWithCustomerTextBlock_ztM5B4Cwp2K6" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="font-size: 10pt"><b>3.             <span id="xdx_820_zpG8dLr0mSN6">REVENUE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The following tables present our revenues disaggregated by revenue source (in thousands).</span></p> <p id="xdx_895_eus-gaap--DisaggregationOfRevenueTableTextBlock_zWS6sfWC0Cmk" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Sales and usage-based taxes are excluded from revenues. No sales to an individual customer or in a country other than the United States accounted for 10% or more of the sales for the periods listed on the following table. Revenue, classified by the major geographic areas in which our customers are located, was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--DisclosureRevenueAbstract_pn3n3_zHsNRu89SOb1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - REVENUE (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">United States</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--StatementGeographicalAxis__country--US_z5Gf8OfdWdwb" style="width: 8%; font-weight: bold; text-align: right">2,006,368</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--StatementGeographicalAxis__country--US_z3y5p10AQLgk" style="width: 8%; text-align: right">1,862,698</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--StatementGeographicalAxis__country--US_zS5ndzYo1Uui" style="width: 8%; text-align: right">1,677,116</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other Countries</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zqpdGQvYbJwk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">154,852</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zoEMHCPYuB18" style="border-bottom: Black 1pt solid; text-align: right">152,779</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zcRsWcCZQld4" style="border-bottom: Black 1pt solid; text-align: right">144,449</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Revenues</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pn3n3_c20200101__20201231_zGrYdc6Q03A3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,161,220</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20190101__20191231_zDiFGCIRDKE5" style="border-bottom: Black 1pt solid; text-align: right">2,015,477</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_pn3n3_c20180101__20181231_z81d8VeCBWp4" style="border-bottom: Black 1pt solid; text-align: right">1,821,565</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="font-size: 10pt">Revenue from external customers, classified by significant product and service offerings, was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureRevenueDetails2Abstract_pn3n3_zYvr3WjWrepe" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - REVENUE (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 61%; text-align: left; padding-left: 0.75pt">Residential revenue</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--ProductOrServiceAxis__custom--ResidentialContractRevenueMember_z173vv9S2KP6" style="width: 8%; font-weight: bold; text-align: right">977,470</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--ProductOrServiceAxis__custom--ResidentialContractRevenueMember_zFDsiBGp3XSe" style="width: 8%; text-align: right">861,636</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--ProductOrServiceAxis__custom--ResidentialContractRevenueMember_zDRNOF8sRzx6" style="width: 8%; text-align: right">773,932</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Commercial revenue</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--ProductOrServiceAxis__custom--CommercialContractRevenueMember_zBJmD9SPyLBe" style="font-weight: bold; text-align: right">766,716</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--ProductOrServiceAxis__custom--CommercialContractRevenueMember_zjo35t6Xcvye" style="text-align: right">770,342</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--ProductOrServiceAxis__custom--CommercialContractRevenueMember_z5ToxjtwT852" style="text-align: right">707,386</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Termite completions, bait monitoring and renewals</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--ProductOrServiceAxis__custom--TermiteCompletionsBaitMonitoringRenewalsMember_zIzZq48JVUhf" style="font-weight: bold; text-align: right">406,782</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--ProductOrServiceAxis__custom--TermiteCompletionsBaitMonitoringRenewalsMember_zJCIFW5YQql" style="text-align: right">371,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--ProductOrServiceAxis__custom--TermiteCompletionsBaitMonitoringRenewalsMember_z014OU4hkZzk" style="text-align: right">332,573</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Other revenues</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_zDlLOxPA96ba" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">10,252</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_z1kDpCs0CWR8" style="border-bottom: Black 1pt solid; text-align: right">12,241</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_ziX29bSW1jF5" style="border-bottom: Black 1pt solid; text-align: right">7,674</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Total Revenues</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20200101__20201231_zk2Wj8Q5Bxmk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,161,220</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20190101__20191231_zROj9DMeE3j4" style="border-bottom: Black 1pt solid; text-align: right">2,015,477</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_pn3n3_c20180101__20181231_zBi0zqeocEWb" style="border-bottom: Black 1pt solid; text-align: right">1,821,565</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_z8Bt4O1uula6" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; color: Red"/> <p id="xdx_89B_eus-gaap--DeferredRevenueByArrangementDisclosureTextBlock_z9WC5pU1xxZ8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Deferred revenue recognized for the year ended December 31, 2020 and 2019 was $<span id="xdx_909_eus-gaap--DeferredRevenue_iI_pn3n3_dm_c20201231_zqKagjQSCL3">173.2</span> million and $<span id="xdx_90F_eus-gaap--DeferredRevenue_iI_pn3n3_dm_c20191231_zHF7OsB56C3l">165.0</span> million, respectively. Changes in unearned revenue were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureRevenueDetails3Abstract_pn3n3_z4LXQOns65I4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - REVENUE (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20200101__20201231_zjXfR7TmE3W5" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20190101__20191231_zFqokjPnv8ng" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_402_eus-gaap--ContractWithCustomerLiability_iS_pn3n3_zFvtDGzDx6na" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Balance at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">136,507</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">127,075</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--ContractwithCustomerLiabilityIncreasefromCashReceipts_pn3n3_zGOJujV2B071" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferral of unearned revenue</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">185,943</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">174,404</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_zKZuxEizyfa9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Recognition of unearned revenue</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(173,226</td><td style="font-weight: bold; text-align: left; padding-bottom: 1pt">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(164,972</td><td style="text-align: left; padding-bottom: 1pt">)</td></tr> <tr id="xdx_402_eus-gaap--ContractWithCustomerLiability_iE_pn3n3_zPUBAQ2GFCyb" style="vertical-align: bottom; background-color: White"> <td>Balance at December 31,</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">149,224</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">136,507</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AA_zOCDmFoqEB5e" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Revenue allocated to remaining performance obligations represents contracted revenue that has not yet been recognized (“contracted not recognized revenue”), which includes both unearned revenue and revenue that will be billed and recognized in future periods. The Company has no material contracted not recognized revenue as of December 31, 2020 or December 31, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">At December 31, 2020 and December 31, 2019, the Company had long-term unearned revenue of $18.0 million and $13.7 million, respectively. Unearned short-term revenue is recognized over the next 12-month period. The majority of unearned long-term revenue is recognized over a period of five years or less with immaterial amounts recognized through 2025.</span></p> <p id="xdx_895_eus-gaap--DisaggregationOfRevenueTableTextBlock_zWS6sfWC0Cmk" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Sales and usage-based taxes are excluded from revenues. No sales to an individual customer or in a country other than the United States accounted for 10% or more of the sales for the periods listed on the following table. Revenue, classified by the major geographic areas in which our customers are located, was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--DisclosureRevenueAbstract_pn3n3_zHsNRu89SOb1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - REVENUE (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">United States</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--StatementGeographicalAxis__country--US_z5Gf8OfdWdwb" style="width: 8%; font-weight: bold; text-align: right">2,006,368</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--StatementGeographicalAxis__country--US_z3y5p10AQLgk" style="width: 8%; text-align: right">1,862,698</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--StatementGeographicalAxis__country--US_zS5ndzYo1Uui" style="width: 8%; text-align: right">1,677,116</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other Countries</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zqpdGQvYbJwk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">154,852</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zoEMHCPYuB18" style="border-bottom: Black 1pt solid; text-align: right">152,779</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zcRsWcCZQld4" style="border-bottom: Black 1pt solid; text-align: right">144,449</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total Revenues</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--Revenues_pn3n3_c20200101__20201231_zGrYdc6Q03A3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,161,220</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20190101__20191231_zDiFGCIRDKE5" style="border-bottom: Black 1pt solid; text-align: right">2,015,477</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_pn3n3_c20180101__20181231_z81d8VeCBWp4" style="border-bottom: Black 1pt solid; text-align: right">1,821,565</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 2006368000 1862698000 1677116000 154852000 152779000 144449000 2161220000 2015477000 1821565000 <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureRevenueDetails2Abstract_pn3n3_zYvr3WjWrepe" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - REVENUE (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 61%; text-align: left; padding-left: 0.75pt">Residential revenue</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--ProductOrServiceAxis__custom--ResidentialContractRevenueMember_z173vv9S2KP6" style="width: 8%; font-weight: bold; text-align: right">977,470</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--ProductOrServiceAxis__custom--ResidentialContractRevenueMember_zFDsiBGp3XSe" style="width: 8%; text-align: right">861,636</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--ProductOrServiceAxis__custom--ResidentialContractRevenueMember_zDRNOF8sRzx6" style="width: 8%; text-align: right">773,932</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Commercial revenue</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--ProductOrServiceAxis__custom--CommercialContractRevenueMember_zBJmD9SPyLBe" style="font-weight: bold; text-align: right">766,716</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--ProductOrServiceAxis__custom--CommercialContractRevenueMember_zjo35t6Xcvye" style="text-align: right">770,342</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--ProductOrServiceAxis__custom--CommercialContractRevenueMember_z5ToxjtwT852" style="text-align: right">707,386</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Termite completions, bait monitoring and renewals</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--ProductOrServiceAxis__custom--TermiteCompletionsBaitMonitoringRenewalsMember_zIzZq48JVUhf" style="font-weight: bold; text-align: right">406,782</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--ProductOrServiceAxis__custom--TermiteCompletionsBaitMonitoringRenewalsMember_zJCIFW5YQql" style="text-align: right">371,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--ProductOrServiceAxis__custom--TermiteCompletionsBaitMonitoringRenewalsMember_z014OU4hkZzk" style="text-align: right">332,573</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Other revenues</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20200101__20201231__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_zDlLOxPA96ba" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">10,252</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--Revenues_pn3n3_c20190101__20191231__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_z1kDpCs0CWR8" style="border-bottom: Black 1pt solid; text-align: right">12,241</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--Revenues_pn3n3_c20180101__20181231__srt--ProductOrServiceAxis__custom--OtherRevenuesMember_ziX29bSW1jF5" style="border-bottom: Black 1pt solid; text-align: right">7,674</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Total Revenues</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20200101__20201231_zk2Wj8Q5Bxmk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,161,220</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--Revenues_pn3n3_c20190101__20191231_zROj9DMeE3j4" style="border-bottom: Black 1pt solid; text-align: right">2,015,477</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--Revenues_pn3n3_c20180101__20181231_zBi0zqeocEWb" style="border-bottom: Black 1pt solid; text-align: right">1,821,565</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 977470000 861636000 773932000 766716000 770342000 707386000 406782000 371258000 332573000 10252000 12241000 7674000 2161220000 2015477000 1821565000 <p id="xdx_89B_eus-gaap--DeferredRevenueByArrangementDisclosureTextBlock_z9WC5pU1xxZ8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">Deferred revenue recognized for the year ended December 31, 2020 and 2019 was $<span id="xdx_909_eus-gaap--DeferredRevenue_iI_pn3n3_dm_c20201231_zqKagjQSCL3">173.2</span> million and $<span id="xdx_90F_eus-gaap--DeferredRevenue_iI_pn3n3_dm_c20191231_zHF7OsB56C3l">165.0</span> million, respectively. Changes in unearned revenue were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureRevenueDetails3Abstract_pn3n3_z4LXQOns65I4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - REVENUE (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20200101__20201231_zjXfR7TmE3W5" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20190101__20191231_zFqokjPnv8ng" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_402_eus-gaap--ContractWithCustomerLiability_iS_pn3n3_zFvtDGzDx6na" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Balance at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">136,507</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">127,075</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--ContractwithCustomerLiabilityIncreasefromCashReceipts_pn3n3_zGOJujV2B071" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferral of unearned revenue</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">185,943</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">174,404</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_zKZuxEizyfa9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Recognition of unearned revenue</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(173,226</td><td style="font-weight: bold; text-align: left; padding-bottom: 1pt">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(164,972</td><td style="text-align: left; padding-bottom: 1pt">)</td></tr> <tr id="xdx_402_eus-gaap--ContractWithCustomerLiability_iE_pn3n3_zPUBAQ2GFCyb" style="vertical-align: bottom; background-color: White"> <td>Balance at December 31,</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">149,224</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">136,507</td><td style="text-align: left"> </td></tr> </table> 136507000 127075000 185943000 174404000 -173226000 -164972000 149224000 136507000 <p id="xdx_805_eus-gaap--DebtDisclosureTextBlock_zq3GnXvtPLm6" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt"><span style="font-size: 10pt"><b>4.</b> <b>            <span id="xdx_82E_zts4YE4qWtul">DEBT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">In April 2019, the Company entered into a Credit Agreement with Truist Bank, (formerly known as SunTrust Bank) and Bank of America, N.A. for an unsecured Revolving Commitment of up to $<span id="xdx_904_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn3n3_dm_c20190430__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--ShortTermDebtTypeAxis__us-gaap--LineOfCreditMember_zhqXINK2OWel">175.0</span> million, which includes a $<span id="xdx_903_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn3n3_dm_c20190430__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--ShortTermDebtTypeAxis__us-gaap--LetterOfCreditMember_zhS9xBqCsRY8">75.0</span> million letter of credit subfacility and a $<span id="xdx_902_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn3n3_dm_c20190430__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--ShortTermDebtTypeAxis__custom--SwinglineCreditFacilityMember_z3QjiOU3GW79">25.0</span> million swingline subfacility and an unsecured variable rate $<span id="xdx_903_eus-gaap--LineOfCredit_iI_pn3n3_dm_c20190430__us-gaap--CreditFacilityAxis__custom--SunTrustBankAndBankOfAmericaMember_zeLKgpGjJ37">250.0</span> million Term Loan with Truist Bank and Bank of America, N.A. Both the Revolving Commitment and the Term Loan have five-year durations commencing on April 29, 2019. In addition, the agreement has provisions to extend the duration beyond the Revolving Commitment termination date as well as optional prepayments rights at any time and from time to time to prepay any borrowing, in whole or in part, without premium or penalty. As of December 31, 2020, the Revolving Commitment had outstanding borrowings of $<span id="xdx_90F_eus-gaap--LineOfCredit_iI_pn3n3_dm_c20201231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_zy1UG67HvzW2">67.0</span> million and the Term Loan had outstanding borrowings of $<span id="xdx_900_eus-gaap--LineOfCredit_iI_pn3n3_dm_c20201231__us-gaap--CreditFacilityAxis__custom--TermLoanMember_zvt4IEFrccl9">136.0</span> million. As of December 31, 2019, there were $<span id="xdx_906_eus-gaap--LineOfCredit_iI_pn3n3_dm_c20191231__us-gaap--CreditFacilityAxis__custom--TermLoanMember_znpULsMEHBzl">291.5</span> million in aggregate outstanding borrowings. The $<span id="xdx_901_eus-gaap--LineOfCredit_iI_pn3n3_dm_c20191231_zYZCzC7TAIof">203.0</span> million outstanding borrowings value approximated the fair value at December 31, 2020 based upon interest rates available to the Company as evidenced by debt of other companies with similar credit characteristics. Our effective interest rate on the debt outstanding as of December 31, 2020 was 1.07%. The effective interest rate is comprised of the 1-month LIBOR plus a margin of 75.0 basis points as determined by our leverage ratio calculation.</span></p> <p id="xdx_892_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zVoAeF8W4sil" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The aggregate annual maturities of long-term debt were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureDebtDetailsAbstract_pn3n3_zwSxAJ3WWTu2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - DEBT (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">(in thousands)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20191231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_zQOEr1VKLNOi" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Revolving<br/> Commitment</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20191231__us-gaap--CreditFacilityAxis__custom--TermLoanMember_zgthvpIYaJue" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Term Loan</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20191231_zEgsjwJbTQ29" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Total Debt</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pn3n3_zI2S6VIZOw56" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left; padding-left: 0.75pt">2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1084">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">17,188</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">17,188</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pn3n3_zrRblcRRN4Vg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1088">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,750</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pn3n3_zdNOAYYoh4ak" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1092">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,437</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pn3n3_z7ALNKctwIyk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">67,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">76,625</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">143,625</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebt_iI_pn3n3_zZCaBcb96Utc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">67,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">136,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">203,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zlZAAssJBTh3" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The Company maintains approximately $<span id="xdx_905_eus-gaap--LettersOfCreditOutstandingAmount_iI_pn3n3_dm_c20201231_zBwzcmx9vZjf">35.1</span> million in letters of credit. These letters of credit are required by the Company’s fronting insurance companies and/or certain states, due to the Company’s self-insured status, to secure various workers’ compensation and casualty insurance contracts coverage. The Company believes that it has adequate liquid assets, funding sources and insurance accruals to accommodate such claims.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><span id="xdx_906_eus-gaap--DebtInstrumentRestrictiveCovenants_c20200101__20201231_zYOudJGO3HXk">In order to comply with applicable debt covenants, the Company is required to maintain at all times a leverage ratio of not greater than 3.00:1.00. The leverage ratio is calculated as of the last day of the fiscal quarter most recently ended. The Company remained in compliance with applicable debt covenants at December 31, 2020 and expects to maintain compliance throughout 2021.</span></span></p> 175000000.0 75000000.0 25000000.0 250000000.0 67000000.0 136000000.0 291500000 203000000.0 <p id="xdx_892_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zVoAeF8W4sil" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The aggregate annual maturities of long-term debt were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureDebtDetailsAbstract_pn3n3_zwSxAJ3WWTu2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - DEBT (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">(in thousands)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20191231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_zQOEr1VKLNOi" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Revolving<br/> Commitment</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20191231__us-gaap--CreditFacilityAxis__custom--TermLoanMember_zgthvpIYaJue" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Term Loan</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20191231_zEgsjwJbTQ29" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Total Debt</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pn3n3_zI2S6VIZOw56" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left; padding-left: 0.75pt">2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1084">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">17,188</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">17,188</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pn3n3_zrRblcRRN4Vg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1088">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,750</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pn3n3_zdNOAYYoh4ak" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1092">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,437</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pn3n3_z7ALNKctwIyk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">67,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">76,625</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">143,625</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebt_iI_pn3n3_zZCaBcb96Utc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">67,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">136,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">203,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 17188000 17188000 18750000 18750000 23437000 23437000 67000000 76625000 143625000 67000000 136000000 203000000 35100000 In order to comply with applicable debt covenants, the Company is required to maintain at all times a leverage ratio of not greater than 3.00:1.00. The leverage ratio is calculated as of the last day of the fiscal quarter most recently ended. The Company remained in compliance with applicable debt covenants at December 31, 2020 and expects to maintain compliance throughout 2021. <p id="xdx_802_eus-gaap--LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_ziq6CmA4M9m4" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b>5.              <span id="xdx_827_zWdNWfraOhil">TRADE RECEIVABLES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt">The allowance for expected credit losses accounts is principally calculated based on the application of estimated loss percentages to delinquency aging totals, based on contractual terms, for the various categories of receivables. Bad debt write-offs occur according to Company policies that are specific to pest control, commercial and termite accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--DisclosureTradeReceivablesDetailsAbstract_pn3n3_z04ML4DbAqB5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - TRADE RECEIVABLES (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20201231_zaAqWpdcp2Zi" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20191231_zdLzBw4Wfmsl" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_ecustom--AccountsNotesAndLoansReceivableGrossCurrent_iI_z21zk7eJSpmb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Gross trade receivables</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">143,191</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">139,465</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AllowanceForAccountsNotesandLoansReceivableNet1_iI_zgrmoQdFPz9f" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Allowance for expected credit losses</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(16,854</td><td style="font-weight: bold; text-align: left; padding-bottom: 1pt">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(16,699</td><td style="text-align: left; padding-bottom: 1pt">)</td></tr> <tr id="xdx_40F_ecustom--AccountsNotesAndLoansReceivableNet_iI_pn3n3_zFfYWnAK9Flg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net trade receivables</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">126,337</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">122,766</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">At any given time, the Company may have immaterial amounts due from related parties, which are invoiced and settled on a regular basis.</span></p> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--DisclosureTradeReceivablesDetailsAbstract_pn3n3_z04ML4DbAqB5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - TRADE RECEIVABLES (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20201231_zaAqWpdcp2Zi" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20191231_zdLzBw4Wfmsl" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_ecustom--AccountsNotesAndLoansReceivableGrossCurrent_iI_z21zk7eJSpmb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Gross trade receivables</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">143,191</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">139,465</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AllowanceForAccountsNotesandLoansReceivableNet1_iI_zgrmoQdFPz9f" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Allowance for expected credit losses</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(16,854</td><td style="font-weight: bold; text-align: left; padding-bottom: 1pt">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(16,699</td><td style="text-align: left; padding-bottom: 1pt">)</td></tr> <tr id="xdx_40F_ecustom--AccountsNotesAndLoansReceivableNet_iI_pn3n3_zFfYWnAK9Flg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net trade receivables</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">126,337</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">122,766</td><td style="text-align: left"> </td></tr> </table> 143191000 139465000 -16854000 -16699000 126337000 122766000 <p id="xdx_801_eus-gaap--FinancingReceivablesTextBlock_z9xATrom3u22" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0"><span style="font-size: 10pt"><b>6.             <span id="xdx_82E_zhH0XRwRFcrk">FINANCING RECEIVABLES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">Rollins manages its financing receivables on an aggregate basis when assessing and monitoring credit risks. The Company’s credit risk is generally low with a large number of entities comprising Rollins’ customer base and dispersion across many different geographical regions. The credit quality of a potential obligor is evaluated at the loan origination based on an assessment of the individual’s Beacon/credit bureau score. Rollins requires a potential obligor to have good creditworthiness with low risk before entering into a contract. Depending upon the individual’s credit score, the Company may accept with <span id="xdx_904_ecustom--FinancingReceivablePercentageOfFinanceSubjectToCreditScore_pip0_dp_c20200101__20201231_zXuFS32Ku33b">100%</span> financing or require a significant down payment or turndown the contract. Delinquencies of accounts are monitored each month. Financing receivables include installment receivable amounts which are due subsequent to one year from the balance sheet dates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <p id="xdx_890_ecustom--ScheduleOfFinancingReceivableTableTextBlock_zZbspE0NQ8yf" style="display: none"><span id="xdx_8BB_z4HwtqDT4OB9">Schedule of financed receivables including installment receivable amounts which are due subsequent to one year</span></p> <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureFinancingReceivablesDetailsAbstract_pn3n3_zGdsQzW0oLFk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FINANCING RECEIVABLES (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">At December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20201231_zrMdQVfmGwd3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20191231_zkPTYSYoNBWe" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--NotesAndLoansReceivableGrossCurrent_iI_pn3n3_maNALRNzNAq_z65qBCxBzLuk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Gross financing receivables, short-term</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">25,013</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">23,942</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_pn3n3_maNALRNzNAq_z1EFQrXW82n5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Gross financing receivables, long-term</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">40,121</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,076</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iNI_pn3n3_di_msNALRNzNAq_zpl35jHHVahg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Allowance for expected credit losses</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(3,231</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,959</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--NotesAndLoansReceivableNet_iI_pn3n3_mtNALRNzNAq_zQa1Ydn0lOu1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Net financing receivables</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">61,903</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">53,059</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_ze2XK8exAfZ5" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">Total financing receivables, net were $61.9 million and $53.1 million at December 31, 2020 and December 31, 2019, respectively. Financing receivables are generally charged-off when deemed uncollectable or when <span id="xdx_90E_ecustom--FinancingReceivableNumberOfDaysElapsedToBeChargedOff_dtD_c20200101__20201231_zC4Xh4csL5sk" title="Number of days to elapse for financing receivables to be charged-off">180</span> days have elapsed since the date of the last full contractual payment. The Company’s charge-off policy has been consistently applied during the periods reported. Management considers the charge-off policy when evaluating the appropriateness of the allowance for expected credit losses. Gross charge-offs as a percentage of average financing receivables were <span id="xdx_900_ecustom--FinancingReceivableChargeOffsAsPercentageOfAverageFinancingReceivables_pip0_dp_c20200101__20201231_zmJs3njUqcdd" title="Charge-offs as a percentage of average financing receivables">4.6%</span> and <span id="xdx_90A_ecustom--FinancingReceivableChargeOffsAsPercentageOfAverageFinancingReceivables_dp_c20190101__20191231_zE2ffEyzJBZh">5.0%</span> for the twelve months ended December 31, 2020 and December 31, 2019, respectively. Due to the low percentage of charge-off receivables and the high creditworthiness of the potential obligor, the entire Rollins, Inc. financing receivables portfolio has a low credit risk.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The Company offers <span id="xdx_90B_ecustom--FinancingReceivableCashFinancingPeriod_dtD_c20200101__20201231_zukNpWmCE8Oc" title="Number of days the Company offers cash financing to customers">90</span> days same-as-cash financing to some customers based on their creditworthiness. Interest is not recognized until the 91st day at which time it is calculated retrospectively back to the first day if the contract has not been paid in full. In certain circumstances, such as when delinquency is deemed to be of an administrative nature, accounts may still accrue interest when they reach <span id="xdx_90C_ecustom--PeriodOfPastDueLoansThatContinueToAccrueInterest_dtD_c20200101__20201231_zbN5LIFiLAyd" title="Period of past due loans that continue to accrue interest due to an administrative issue">180</span> days past due. As of December 31, 2020, there were 2 accounts that were greater than 180 days past due, which have been fully reserved.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">Included in financing receivables are notes receivable from franchise owners. The majority of these notes are low risk as the repurchase of these franchises is guaranteed by the Company’s wholly-owned subsidiary, Orkin Systems, LLC, and the repurchase price of the franchise is currently estimated and has historically been well above the receivable due from the franchise owner. Also included in notes receivables are franchise notes from other brands which are not guaranteed and do not have the same historical valuation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The carrying amount of notes receivable approximates fair value as the interest rates approximate market rates for these types of contracts. Long-term installment receivables, net were $38.2 million and $30.8 million at December 31, 2020 and 2019, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Rollins establishes an allowance for expected credit losses to ensure financing receivables are not overstated due to uncollectability. The allowance balance is comprised of a general reserve, which is determined based on a percentage of the financing receivables balance, and a specific reserve, which is established for certain accounts with identified exposures, such as customer default, bankruptcy or other events, that make it unlikely that Rollins will recover its investment. The general reserve percentages are based on several factors, which include consideration of historical credit losses and portfolio delinquencies, trends in overall weighted average risk rating of the portfolio and information derived from competitive benchmarking.</span></p> <p id="xdx_899_eus-gaap--AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_zzh9efNPcFN8" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8B9_z8OYjIgaUYIg">The allowance for expected credit losses related to financing receivables</span> was as follows</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--DisclosureFinancingReceivablesDetails2Abstract_pn3n3_zTykyqUnS3Wc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FINANCING RECEIVABLES (Details 2)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">At December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20200101__20201231_zQ1GPqJRPTjh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20190101__20191231_zLcCZti0QjWa" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40E_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_z3j7L60EpQzd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; padding-left: 0.75pt">Balance, beginning of period</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">2,959</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,381</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ProvisionForLoanLeaseAndOtherLosses_z8EWCh8EUJVh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Additions to allowance</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,837</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,179</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--FinancingReceivableAllowanceForCreditLossesDeductionsNetOfRecoveries_pn3n3_zJ2xibmv8Nfd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Charge-offs, net of recoveries</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(2,565</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,601</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_zki2j5M1wU8h" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Balance, end of period</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">3,231</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,959</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zrh1S32g1UW" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <p id="xdx_897_eus-gaap--ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock_zFbgugNmMrx" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-size: 10pt">The following is a <span id="xdx_8BC_zDcojebvwGm5">summary of the past due financing receivables</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureFinancingReceivablesDetails3Abstract_pn3n3_za2muwUC6Pl5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FINANCING RECEIVABLES (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center"> </td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center"> </td><td style="font-size: 10pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">30-59 days past due</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivables30To59DaysPastDueMember_zE7fOGS31tQ5" style="width: 8%; font-weight: bold; text-align: right">2,215</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20191231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivables30To59DaysPastDueMember_zbgfuW2f0VJh" style="width: 8%; text-align: right">1,427</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">60-89 days past due</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivables60To89DaysPastDueMember_zU7USzGlssl" style="font-weight: bold; text-align: right">1,063</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20191231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivables60To89DaysPastDueMember_z5YpxO9RxQHb" style="text-align: right">751</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">90 days or more past due</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_zrBPpd3XqELh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,745</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20191231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_zskCHXRAVvO5" style="border-bottom: Black 1pt solid; text-align: right">1,412</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20201231_zTXbbGYRKaf6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">5,023</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20191231_zWMnll2yNUT7" style="border-bottom: Black 2.5pt double; text-align: right">3,590</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_z7keaeITiTJc" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-size: 10pt"> </span></p> <p id="xdx_898_ecustom--ScheduleOfPercentageOfFinancingReceivablesNonAccrualStatusTableTextBlock_zboV3d45jtbg" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="font-size: 10pt">The following is a <span id="xdx_8B0_zKC8tZO7ITY6">summary of percentage of gross financing receivables</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt"><span style="font-size: 10pt"/></p> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureFinancingReceivablesDetails4Abstract_pii_zGNw5RlB4Evg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FINANCING RECEIVABLES (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20201231_z96hkbHJFJS2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20191231_zNXfkYZnCXZh" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_40D_ecustom--FinancingReceivablePercentageOfRecordedInvestmentCurrent_iI_pii_dp_zHXCBvp5uvfe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; padding-left: 0.75pt">Current</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 8%; font-weight: bold; text-align: right">92.3%</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">93.7%</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--FinancingReceivablePercentageOfRecordedInvestment30To59DaysPastDue_iI_pii_dp_zZkOC8vXMLs4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">30-59 days past due</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3.4%</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.5%</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--FinancingReceivablePercentageOfRecordedInvestment60To89DaysPastDue_iI_pii_dp_zG2VbzS1bgFb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">60-89 days past due</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1.6%</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.3%</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--FinancingReceivablePercentageOfRecordedInvestmentEqualToGreaterThan90DaysPastDue_iI_pii_dp_zE9Est2tag43" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">90 days or more past due</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2.7%</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2.5%</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FinancingReceivablePercentageOfRecordedInvestmentPastDue_iI_pii_dp_zRMknoeBhbha" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">100.0%</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">100.0%</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td></tr> </table> <p id="xdx_8A3_za6UMs6ZLeY1" style="margin-top: 0; margin-bottom: 0"/> 1 <p id="xdx_890_ecustom--ScheduleOfFinancingReceivableTableTextBlock_zZbspE0NQ8yf" style="display: none"><span id="xdx_8BB_z4HwtqDT4OB9">Schedule of financed receivables including installment receivable amounts which are due subsequent to one year</span></p> <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureFinancingReceivablesDetailsAbstract_pn3n3_zGdsQzW0oLFk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FINANCING RECEIVABLES (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">At December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20201231_zrMdQVfmGwd3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20191231_zkPTYSYoNBWe" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--NotesAndLoansReceivableGrossCurrent_iI_pn3n3_maNALRNzNAq_z65qBCxBzLuk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Gross financing receivables, short-term</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">25,013</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">23,942</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--NotesAndLoansReceivableGrossNoncurrent_iI_pn3n3_maNALRNzNAq_z1EFQrXW82n5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Gross financing receivables, long-term</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">40,121</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32,076</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iNI_pn3n3_di_msNALRNzNAq_zpl35jHHVahg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Allowance for expected credit losses</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(3,231</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,959</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_ecustom--NotesAndLoansReceivableNet_iI_pn3n3_mtNALRNzNAq_zQa1Ydn0lOu1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Net financing receivables</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">61,903</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">53,059</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 25013000 23942000 40121000 32076000 3231000 2959000 61903000 53059000 P180D 0.046 0.050 P90D P180D <p id="xdx_899_eus-gaap--AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_zzh9efNPcFN8" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8B9_z8OYjIgaUYIg">The allowance for expected credit losses related to financing receivables</span> was as follows</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--DisclosureFinancingReceivablesDetails2Abstract_pn3n3_zTykyqUnS3Wc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FINANCING RECEIVABLES (Details 2)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">At December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20200101__20201231_zQ1GPqJRPTjh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20190101__20191231_zLcCZti0QjWa" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40E_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iS_z3j7L60EpQzd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; padding-left: 0.75pt">Balance, beginning of period</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">2,959</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,381</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ProvisionForLoanLeaseAndOtherLosses_z8EWCh8EUJVh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Additions to allowance</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,837</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,179</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--FinancingReceivableAllowanceForCreditLossesDeductionsNetOfRecoveries_pn3n3_zJ2xibmv8Nfd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Charge-offs, net of recoveries</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(2,565</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,601</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--FinancingReceivableAllowanceForCreditLosses_iE_zki2j5M1wU8h" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Balance, end of period</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">3,231</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,959</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2959000 3381000 2837000 2179000 -2565000 -2601000 3231000 2959000 <p id="xdx_897_eus-gaap--ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock_zFbgugNmMrx" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-size: 10pt">The following is a <span id="xdx_8BC_zDcojebvwGm5">summary of the past due financing receivables</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureFinancingReceivablesDetails3Abstract_pn3n3_za2muwUC6Pl5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FINANCING RECEIVABLES (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center"> </td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center"> </td><td style="font-size: 10pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">30-59 days past due</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivables30To59DaysPastDueMember_zE7fOGS31tQ5" style="width: 8%; font-weight: bold; text-align: right">2,215</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20191231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivables30To59DaysPastDueMember_zbgfuW2f0VJh" style="width: 8%; text-align: right">1,427</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">60-89 days past due</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivables60To89DaysPastDueMember_zU7USzGlssl" style="font-weight: bold; text-align: right">1,063</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20191231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivables60To89DaysPastDueMember_z5YpxO9RxQHb" style="text-align: right">751</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">90 days or more past due</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20201231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_zrBPpd3XqELh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,745</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20191231__us-gaap--FinancingReceivablesPeriodPastDueAxis__us-gaap--FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_zskCHXRAVvO5" style="border-bottom: Black 1pt solid; text-align: right">1,412</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20201231_zTXbbGYRKaf6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">5,023</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--FinancingReceivableRecordedInvestmentPastDue_iI_pn3n3_c20191231_zWMnll2yNUT7" style="border-bottom: Black 2.5pt double; text-align: right">3,590</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2215000 1427000 1063000 751000 1745000 1412000 5023000 3590000 <p id="xdx_898_ecustom--ScheduleOfPercentageOfFinancingReceivablesNonAccrualStatusTableTextBlock_zboV3d45jtbg" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="font-size: 10pt">The following is a <span id="xdx_8B0_zKC8tZO7ITY6">summary of percentage of gross financing receivables</span>:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt"><span style="font-size: 10pt"/></p> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureFinancingReceivablesDetails4Abstract_pii_zGNw5RlB4Evg" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - FINANCING RECEIVABLES (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20201231_z96hkbHJFJS2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20191231_zNXfkYZnCXZh" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_40D_ecustom--FinancingReceivablePercentageOfRecordedInvestmentCurrent_iI_pii_dp_zHXCBvp5uvfe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; padding-left: 0.75pt">Current</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 8%; font-weight: bold; text-align: right">92.3%</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">93.7%</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--FinancingReceivablePercentageOfRecordedInvestment30To59DaysPastDue_iI_pii_dp_zZkOC8vXMLs4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">30-59 days past due</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3.4%</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.5%</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--FinancingReceivablePercentageOfRecordedInvestment60To89DaysPastDue_iI_pii_dp_zG2VbzS1bgFb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">60-89 days past due</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1.6%</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.3%</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_ecustom--FinancingReceivablePercentageOfRecordedInvestmentEqualToGreaterThan90DaysPastDue_iI_pii_dp_zE9Est2tag43" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">90 days or more past due</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2.7%</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2.5%</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FinancingReceivablePercentageOfRecordedInvestmentPastDue_iI_pii_dp_zRMknoeBhbha" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">100.0%</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">100.0%</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td></tr> </table> 0.923 0.937 0.034 0.025 0.016 0.013 0.027 0.025 1.000 1.000 <p id="xdx_809_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zMx4tT7H1bS3" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="font-size: 10pt"><b>7.             <span id="xdx_82F_zKL0qmmY1zj6">EQUIPMENT AND PROPERTY</span></b></span></p> <p id="xdx_89E_eus-gaap--PropertyPlantAndEquipmentTextBlock_zpUvCAkPrF33" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt"><span style="font-size: 10pt"><span id="xdx_8B4_z0oXotHthymg">Equipment and property are presented at cost less accumulated depreciation</span> and are detailed as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureEquipmentAndPropertyDetailsAbstract_pn3n3_z2ALBPmghka9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - EQUIPMENT AND PROPERTY (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20201231_z9DIlkhkP3dk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20191231_zJwBmM33MMb9" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%">Buildings</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingMember_zkzgBx1ERko1" style="width: 8%; font-weight: bold; text-align: right">91,453</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingMember_zBZ4MQ8mAhS6" style="width: 8%; text-align: right">95,525</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating equipment</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z456O5acGLte" style="font-weight: bold; text-align: right">116,791</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z8quGRo4rGvd" style="text-align: right">120,826</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Furniture and fixtures</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_z8i79VcOMEs6" style="font-weight: bold; text-align: right">19,860</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zV5nF83O3Bbg" style="text-align: right">19,579</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Computer equipment and systems</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_z9rgkLs8HIAd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">212,010</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_zD04DsE5CBK2" style="border-bottom: Black 1pt solid; text-align: right">193,795</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zaR1H4qSYFGd" style="font-weight: bold; text-align: right">440,114</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zPrTzKxzdBB6" style="text-align: right">429,725</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less: accumulated depreciation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_989_eus-gaap--Depreciation_iN_pn3n3_di_c20200101__20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zqZQnEzygul8" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(294,226</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--Depreciation_iN_pn3n3_di_c20190101__20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_z9E7yKZHMFi8" style="border-bottom: Black 1pt solid; text-align: right">(267,370</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentNet_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zjCcP6utEEx8" style="font-weight: bold; text-align: right">145,888</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentNet_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zGuUoInx7UZk" style="text-align: right">162,355</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Land</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zcixsGEUAHyd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">32,164</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zsyarvM5fwje" style="border-bottom: Black 1pt solid; text-align: right">33,178</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--PropertyPlantAndEquipmentNet_iI_pn3n3_zCGlJWmftJ01" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net equipment and property</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">178,052</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">195,533</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_z4smMypR1g5l" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">Included in equipment and property, net at December 31, 2020 and 2019, are fixed assets held in foreign countries of $<span id="xdx_908_ecustom--FixedAssets_iI_pn3n3_dm_c20201231__srt--StatementGeographicalAxis__custom--ForeignCountriesMember_zZiyscHbr6W" title="Fixed Assets held in Foreign Countries">8.5</span> million, and $<span id="xdx_90F_ecustom--FixedAssets_iI_pn3n3_dm_c20191231__srt--StatementGeographicalAxis__custom--ForeignCountriesMember_zd7Gso5HT5yi">7.7</span> million, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Total depreciation expense was approximately $40.6 million in 2020, $36.6 million in 2019 and $30.4 million in 2018.</span></p> <p id="xdx_89E_eus-gaap--PropertyPlantAndEquipmentTextBlock_zpUvCAkPrF33" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt"><span style="font-size: 10pt"><span id="xdx_8B4_z0oXotHthymg">Equipment and property are presented at cost less accumulated depreciation</span> and are detailed as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureEquipmentAndPropertyDetailsAbstract_pn3n3_z2ALBPmghka9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - EQUIPMENT AND PROPERTY (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20201231_z9DIlkhkP3dk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20191231_zJwBmM33MMb9" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%">Buildings</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingMember_zkzgBx1ERko1" style="width: 8%; font-weight: bold; text-align: right">91,453</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingMember_zBZ4MQ8mAhS6" style="width: 8%; text-align: right">95,525</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating equipment</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z456O5acGLte" style="font-weight: bold; text-align: right">116,791</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z8quGRo4rGvd" style="text-align: right">120,826</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Furniture and fixtures</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_z8i79VcOMEs6" style="font-weight: bold; text-align: right">19,860</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zV5nF83O3Bbg" style="text-align: right">19,579</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Computer equipment and systems</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_z9rgkLs8HIAd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">212,010</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember_zD04DsE5CBK2" style="border-bottom: Black 1pt solid; text-align: right">193,795</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zaR1H4qSYFGd" style="font-weight: bold; text-align: right">440,114</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zPrTzKxzdBB6" style="text-align: right">429,725</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Less: accumulated depreciation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_989_eus-gaap--Depreciation_iN_pn3n3_di_c20200101__20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zqZQnEzygul8" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(294,226</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--Depreciation_iN_pn3n3_di_c20190101__20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_z9E7yKZHMFi8" style="border-bottom: Black 1pt solid; text-align: right">(267,370</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentNet_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zjCcP6utEEx8" style="font-weight: bold; text-align: right">145,888</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentNet_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--PlantAndEquipmentMember_zGuUoInx7UZk" style="text-align: right">162,355</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Land</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zcixsGEUAHyd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">32,164</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20191231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandMember_zsyarvM5fwje" style="border-bottom: Black 1pt solid; text-align: right">33,178</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--PropertyPlantAndEquipmentNet_iI_pn3n3_zCGlJWmftJ01" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net equipment and property</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">178,052</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">195,533</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 91453000 95525000 116791000 120826000 19860000 19579000 212010000 193795000 440114000 429725000 294226000 267370000 145888000 162355000 32164000 33178000 178052000 195533000 8500000 7700000 <p id="xdx_80F_eus-gaap--FairValueDisclosuresTextBlock_zfK7VK558leb" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt"><span style="font-size: 10pt"><b>8.             <span id="xdx_82C_z8nazR9YTZGj">FAIR VALUE MEASUREMENT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company’s financial instruments consist of cash and cash equivalents, trade and notes receivables, accounts payable, other short-term liabilities and debt. The carrying amounts of these financial instruments approximate their fair values. The Company has financial instruments related to its defined benefit pension plan and deferred compensation plan detailed in Note 16.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. Level 1 refers to fair values determined based on quoted prices in active markets for identical assets. Level 2 refers to fair values estimated using significant other observable inputs, and Level 3 includes fair values estimated using significant non-observable inputs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">At December 31, 2020 and 2019, respectively, the Company had $35.7 million and $49.1 million of acquisition holdback and earnout liabilities with the former owners of acquired companies. Acquisition earnouts are generally earned by achieving certain levels of revenue growth while maintaining certain profit margins. The earnout liabilities are discounted to reflect the expected probability of payout, and both earnout and holdback liabilities are discounted to their net present value on the Company’s books and are considered Level 3 liabilities.</span></p> <p id="xdx_89D_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zJxEml99sDw4" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The table below presents a <span id="xdx_8B2_zJyXaQ5wSb02">summary of the changes in fair value</span> for these liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20190101__20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByLiabilityClassAxis__us-gaap--LiabilityMember_zLsMs7WACQk6" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iS_pn3n3_zvMk2Zxhzupi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 67%; text-align: left">Acquisition holdback and earnout liabilities at December 31, 2018</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">30,926</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesEarnout_pn3n3_zOQjikTBM6Ua" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">New acquisitions</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">35,704</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesRevaluations_pn3n3_zCSCf1AtRrOb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Revaluations</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,703</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--PaymentsForLoans_iN_pn3n3_di_ziFanTeusTr5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Payouts</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(15,969</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--InterestOnOutstandingLiabilities_pn3n3_zFythdjGSmY1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Interest on outstanding contingencies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,973</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--ChargeOffsetForfeitAndOther_pn3n3_zoQXkealzN0l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Charge offset, forfeit and other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,799</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iE_pn3n3_zFHxub9mSKj3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Acquisition holdback and earnout liabilities at December 31, 2019</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">49,132</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 8.65pt"/><td style="font-weight: bold"/> <td style="font-weight: bold; text-align: left"/><td id="xdx_495_20200101__20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByLiabilityClassAxis__us-gaap--LiabilityMember_zaFfFK0DImqc" style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"/></tr> <tr id="xdx_400_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesEarnout_pn3n3_zJnH0BZppEg7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt; width: 67%">New acquisitions</td><td style="font-weight: bold; width: 3%"> </td> <td style="font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; text-align: right; width: 8%">12,594</td><td style="font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr id="xdx_403_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesRevaluations_pn3n3_zfbKK8rk2C5f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Revaluations</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(2,305</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--PaymentsForLoans_iN_pn3n3_di_zHDOqXHsmOlk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Payouts</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(24,011</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--InterestOnOutstandingLiabilities_pn3n3_z2bbuix8m9i7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Interest on outstanding contingencies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,025</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--ChargeOffsetForfeitAndOther_pn3n3_zAnFMwZA844c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Charge offset, forfeit and other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,691</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iE_pn3n3_zaKiYlm4FSec" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Acquisition holdback and earnout liabilities at December 31, 2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">35,744</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zcFUpPzUI0k1" style="margin-top: 0; margin-bottom: 0"/> <p id="xdx_89D_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_zJxEml99sDw4" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The table below presents a <span id="xdx_8B2_zJyXaQ5wSb02">summary of the changes in fair value</span> for these liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20190101__20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByLiabilityClassAxis__us-gaap--LiabilityMember_zLsMs7WACQk6" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iS_pn3n3_zvMk2Zxhzupi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 67%; text-align: left">Acquisition holdback and earnout liabilities at December 31, 2018</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">30,926</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesEarnout_pn3n3_zOQjikTBM6Ua" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">New acquisitions</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">35,704</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesRevaluations_pn3n3_zCSCf1AtRrOb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Revaluations</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,703</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--PaymentsForLoans_iN_pn3n3_di_ziFanTeusTr5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Payouts</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(15,969</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--InterestOnOutstandingLiabilities_pn3n3_zFythdjGSmY1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Interest on outstanding contingencies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,973</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--ChargeOffsetForfeitAndOther_pn3n3_zoQXkealzN0l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Charge offset, forfeit and other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,799</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iE_pn3n3_zFHxub9mSKj3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Acquisition holdback and earnout liabilities at December 31, 2019</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">49,132</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 8.65pt"/><td style="font-weight: bold"/> <td style="font-weight: bold; text-align: left"/><td id="xdx_495_20200101__20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--FairValueByLiabilityClassAxis__us-gaap--LiabilityMember_zaFfFK0DImqc" style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"/></tr> <tr id="xdx_400_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesEarnout_pn3n3_zJnH0BZppEg7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt; width: 67%">New acquisitions</td><td style="font-weight: bold; width: 3%"> </td> <td style="font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; text-align: right; width: 8%">12,594</td><td style="font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr id="xdx_403_ecustom--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesRevaluations_pn3n3_zfbKK8rk2C5f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Revaluations</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(2,305</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--PaymentsForLoans_iN_pn3n3_di_zHDOqXHsmOlk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Payouts</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(24,011</td><td style="font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_402_ecustom--InterestOnOutstandingLiabilities_pn3n3_z2bbuix8m9i7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Interest on outstanding contingencies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,025</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--ChargeOffsetForfeitAndOther_pn3n3_zAnFMwZA844c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Charge offset, forfeit and other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,691</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities_iE_pn3n3_zaKiYlm4FSec" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Acquisition holdback and earnout liabilities at December 31, 2020</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">35,744</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> </table> 30926000 35704000 -1703000 15969000 1973000 -1799000 49132000 12594000 -2305000 24011000 2025000 -1691000 35744000 <p id="xdx_800_eus-gaap--GoodwillDisclosureTextBlock_zXWG2zdmiBge" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="font-size: 10pt"><b>9.             <span id="xdx_824_zLKI9306XOB7">GOODWILL</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">Goodwill represents the excess of the purchase price over the fair value of net assets of businesses acquired. The carrying amount of goodwill was $650.8 million at December 31, 2020 and $572.8 million as of December 31, 2019. Goodwill increased for the year ended December 31, 2020 due to acquisitions, and currency conversion of foreign goodwill. The carrying amount of goodwill in foreign countries was $<span id="xdx_90C_ecustom--GoodwillCarryingAmountInForeignCountries_iI_pn3n3_dm_c20201231_zs2C64FwS1f5">81.4</span> million as of December 31, 2020 and $<span id="xdx_906_ecustom--GoodwillCarryingAmountInForeignCountries_iI_pn3n3_dm_c20191231_zGZGG76iNR42">55.8</span> million as of December 31, 2019.</span></p> <p id="xdx_892_eus-gaap--ScheduleOfGoodwillTextBlock_z6y7QnuAxOX8" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8BA_zBZXrR36Yv3f">The changes in the carrying amount of goodwill</span> for the twelve months ended December 31, 2020 and 2019 were as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureGoodwillDetailsAbstract_pn3n3_zBikvf2cVEaa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - GOODWILL (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0.75pt">(in thousands)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20190101__20191231_z7pbkzISp3z" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Goodwill_iS_pn3n3_zXWVz4qQgRZa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 67%; padding-left: 0.75pt">Goodwill at December 31, 2018</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">368,481</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--GoodwillAcquiredDuringPeriod_pn3n3_z9iurxnidNxl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Goodwill acquired</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">204,162</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_pn3n3_zdQ8KsEE7SGa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Goodwill adjustments due to currency translation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">204</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--Goodwill_iE_pn3n3_zSckoPXvxMU5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt">Goodwill at December 31, 2019</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">572,847</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0.75pt"/><td style="font-weight: bold"/> <td style="font-weight: bold; text-align: left"/><td id="xdx_49C_20200101__20201231_zMTmpQjryz91" style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"/></tr> <tr id="xdx_406_eus-gaap--GoodwillAcquiredDuringPeriod_pn3n3_zvtG2JyJGir2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt; width: 67%">Goodwill acquired</td><td style="font-weight: bold; width: 3%"> </td> <td style="font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; text-align: right; width: 8%">73,430</td><td style="font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr id="xdx_40D_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_pn3n3_zU0kNxh1tW6d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Goodwill adjustments due to currency translation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">6,899</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--Goodwill_iE_pn3n3_zaSKgTY92chi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Goodwill at December 31, 2020</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">653,176</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zOYdsJZCeYH5" style="margin-top: 0; margin-bottom: 0"/> 81400000 55800000 <p id="xdx_892_eus-gaap--ScheduleOfGoodwillTextBlock_z6y7QnuAxOX8" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8BA_zBZXrR36Yv3f">The changes in the carrying amount of goodwill</span> for the twelve months ended December 31, 2020 and 2019 were as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureGoodwillDetailsAbstract_pn3n3_zBikvf2cVEaa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - GOODWILL (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0.75pt">(in thousands)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_494_20190101__20191231_z7pbkzISp3z" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Goodwill_iS_pn3n3_zXWVz4qQgRZa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 67%; padding-left: 0.75pt">Goodwill at December 31, 2018</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">368,481</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--GoodwillAcquiredDuringPeriod_pn3n3_z9iurxnidNxl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Goodwill acquired</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">204,162</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_pn3n3_zdQ8KsEE7SGa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Goodwill adjustments due to currency translation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">204</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--Goodwill_iE_pn3n3_zSckoPXvxMU5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt">Goodwill at December 31, 2019</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">572,847</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0.75pt"/><td style="font-weight: bold"/> <td style="font-weight: bold; text-align: left"/><td id="xdx_49C_20200101__20201231_zMTmpQjryz91" style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"/></tr> <tr id="xdx_406_eus-gaap--GoodwillAcquiredDuringPeriod_pn3n3_zvtG2JyJGir2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt; width: 67%">Goodwill acquired</td><td style="font-weight: bold; width: 3%"> </td> <td style="font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; text-align: right; width: 8%">73,430</td><td style="font-weight: bold; text-align: left; width: 1%"> </td></tr> <tr id="xdx_40D_eus-gaap--GoodwillForeignCurrencyTranslationGainLoss_pn3n3_zU0kNxh1tW6d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Goodwill adjustments due to currency translation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">6,899</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--Goodwill_iE_pn3n3_zaSKgTY92chi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Goodwill at December 31, 2020</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">653,176</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 368481000 204162000 204000 572847000 73430000 6899000 653176000 <p id="xdx_80C_eus-gaap--IntangibleAssetsDisclosureTextBlock_zFYLvcUSz5hb" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt"><span style="font-size: 10pt"><b>10.             <span id="xdx_825_zeRu9liZcxp7">CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">Customer contracts are amortized on a straight-line basis over the period of the agreements, as straight-line best approximates the ratio that current revenues bear to the total of current and anticipated revenues, based on the estimated lives of the assets. In accordance with the FASB ASC Topic 350 “Intangibles - Goodwill and other”, the expected lives of customer contracts were analyzed, and it was determined that customer contracts should be amortized over a life of <span id="xdx_908_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_pip0_dtY_c20200101__20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember__srt--RangeAxis__srt--MinimumMember_zu7U2RnbysOa">7</span> to <span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_pip0_dtY_c20200101__20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember__srt--RangeAxis__srt--MaximumMember_zt49120w6NPg">20</span> years dependent upon customer type.</span></p> <p id="xdx_89B_ecustom--ScheduleOfCustomerContractsFiniteLivedIntangibleAssetsTextBlock_z00D84EHxR3f" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BC_zAvmCuV2LmC6">carrying amount and accumulated amortization for customer contracts</span> were as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88E_ecustom--DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsAbstract_pn3n3_zk1glAUwbJ8h" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember_zfRVmD6LaRWg" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember_zOWCTtNaYGzf" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40C_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_zsIFrzh3T3a1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Customer contracts</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">475,494</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">470,781</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_zufHAintzR7c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Less: accumulated amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(176,545</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(197,061</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_z039MOd5lTzh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Customer contracts, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">298,949</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">273,720</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zFtk4K7rYAoi" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">The carrying amount of customer contracts in foreign countries was $<span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pn3n3_dm_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zOEI5I72wIia">45.7</span> million as of December 31, 2020 and $<span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pn3n3_dm_c20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_z5dWFfMzXVJ4">33.5</span> million as of December 31, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Trademarks and tradenames are amortized on a straight-line basis over the period of their useful lives. The Company has determined these assets have useful lives between <span id="xdx_907_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_pip0_dtY_c20200101__20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember__srt--RangeAxis__srt--MinimumMember_zwruPe8PE4ob">7</span> and <span id="xdx_909_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dtY_c20200101__20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember__srt--RangeAxis__srt--MaximumMember_zAa9udbMs8Rc">20</span> years with non-amortizable, indefinite lived tradenames of $97.4 million and $94.5 million as of December 31, 2020 and 2019, respectively.</span></p> <p id="xdx_898_ecustom--ScheduleOfOtherFiniteLivedAndIndefiniteLivedIntangibleAssetsTableTextBlock_zPbkn6pXmso" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BF_z8LedExLsWd3">carrying amount and accumulated amortization for trademarks and tradenames</span> were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2Abstract_pn3n3_zvZrXAmmC2Z9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_ztD5u7fvWBd3" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_zhf0M02bVdw8" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_401_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_zxMVEHtzSxEk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Trademarks and tradenames</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">115,131</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">107,579</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_zZ0gSjvlU6I2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Less: accumulated amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(6,087</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(5,040</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedTrademarksGross_iI_zAlpohmaSZBb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Trademarks and tradenames, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">109,044</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">102,539</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zJrefIFlCOBi" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The carrying amount of trademarks and tradenames in foreign countries was $<span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pn3n3_dm_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zIFHDsIBEbOa">3.3</span> million as of December 31, 2020 and $<span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pn3n3_dm_c20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zwvKMOicQhEe">3.4</span> million as of December 31, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">Other intangible assets include non-compete agreements and patents. Non-compete agreements are amortized on a straight-line basis over periods ranging from <span id="xdx_904_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_pip0_dtY_c20200101__20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--IntangibleAssetsExcludingGoodwillAndCustomerContractsMember__srt--RangeAxis__srt--MinimumMember_z1l9j3SHGqXf">3</span> to <span id="xdx_908_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_pip0_dtY_c20200101__20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--IntangibleAssetsExcludingGoodwillAndCustomerContractsMember__srt--RangeAxis__srt--MaximumMember_ztFnULEsPTjk">20</span> years and patents are amortized on a straight-line basis over <span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_pip0_dtY_c20200101__20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_zecSqTYLBToj">15</span> years.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt"> </span></p> <p id="xdx_899_ecustom--ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock_zVb4Za5qLwtj" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8B4_zGufT7NYli6d">carrying amount and accumulated amortization for other intangible assets</span> were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3Abstract_pn3n3_zJMRrmfgSYZ1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--IntangibleAssetsExcludingGoodwillAndCustomerContractsMember_zDotkTpYe0m5" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--IntangibleAssetsExcludingGoodwillAndCustomerContractsMember_z84rEiRFu41" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_ecustom--FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet_iI_zQ5A5Q4LyFWd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Other intangible assets</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">23,247</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">22,023</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_zbyWdbzqAps5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Less: accumulated amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(12,470</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(11,498</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_zoHa5IJi8Awj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Other intangible assets, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">10,777</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,525</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zLHmYet8g0Dk" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The carrying amount of other intangible assets in foreign countries was $<span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pn3n3_dm_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--IntangibleAssetsExcludingGoodwillAndCustomerContractsMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zlcKsssHkE3i">1.0</span> million as of December 31, 2020 and $<span id="xdx_907_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pn3n3_dm_c20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--IntangibleAssetsExcludingGoodwillAndCustomerContractsMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zTlZel4n0GD5">1.2</span> million as of December 31, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Included in the table above are non-amortizable, indefinite lived Internet domain names of $2.2 million at December 31, 2020 and 2019, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Total amortization expense was approximately $<span id="xdx_901_eus-gaap--AmortizationOfIntangibleAssets_pn3n3_dm_c20200101__20201231_ze7E45KiI7Ne" title="Amortization Expenses">47.7</span> million in 2020, $<span id="xdx_902_eus-gaap--AmortizationOfIntangibleAssets_pn3n3_dm_c20190101__20191231_zcphcTWmKyGb">44.5</span> million in 2019 and $<span id="xdx_90A_eus-gaap--AmortizationOfIntangibleAssets_pn3n3_dm_c20180101__20181231_zIpJy6fu2fp2">36.4</span> million in 2018.</span></p> <p id="xdx_893_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zfgueXTRNouk" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8B1_zOAojanicT4a">Estimated amortization expense for the existing carrying amount of customer contracts and other intangible assets</span> for each of the five succeeding fiscal years are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4Abstract_pn3n3_zIJEKBi4jeVc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0.75pt">(in thousands)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20201231_zbxw6UNraSj" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pn3n3_zOHD1HroFmg2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 47%; text-align: left; padding-left: 0.75pt">2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">48,213</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pn3n3_zorhFMoSh1Cf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">46,641</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pn3n3_zhn40yEG8JNc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42,022</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_pn3n3_zxLe1KEINUHi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,850</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_iI_pn3n3_zIuhttddVSDk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">33,450</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A8_znOHGUwTmW3e" style="margin-top: 0; margin-bottom: 0"/> P7Y P20Y <p id="xdx_89B_ecustom--ScheduleOfCustomerContractsFiniteLivedIntangibleAssetsTextBlock_z00D84EHxR3f" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BC_zAvmCuV2LmC6">carrying amount and accumulated amortization for customer contracts</span> were as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88E_ecustom--DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsAbstract_pn3n3_zk1glAUwbJ8h" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember_zfRVmD6LaRWg" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember_zOWCTtNaYGzf" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40C_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_zsIFrzh3T3a1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Customer contracts</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">475,494</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">470,781</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_zufHAintzR7c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Less: accumulated amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(176,545</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(197,061</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_z039MOd5lTzh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Customer contracts, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">298,949</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">273,720</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 475494000 470781000 -176545000 -197061000 298949000 273720000 45700000 33500000 P7Y P20Y <p id="xdx_898_ecustom--ScheduleOfOtherFiniteLivedAndIndefiniteLivedIntangibleAssetsTableTextBlock_zPbkn6pXmso" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BF_z8LedExLsWd3">carrying amount and accumulated amortization for trademarks and tradenames</span> were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2Abstract_pn3n3_zvZrXAmmC2Z9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_ztD5u7fvWBd3" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_zhf0M02bVdw8" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_401_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_zxMVEHtzSxEk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Trademarks and tradenames</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">115,131</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">107,579</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_zZ0gSjvlU6I2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Less: accumulated amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(6,087</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(5,040</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedTrademarksGross_iI_zAlpohmaSZBb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Trademarks and tradenames, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">109,044</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">102,539</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 115131000 107579000 -6087000 -5040000 109044000 102539000 3300000 3400000 P3Y P20Y P15Y <p id="xdx_899_ecustom--ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock_zVb4Za5qLwtj" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8B4_zGufT7NYli6d">carrying amount and accumulated amortization for other intangible assets</span> were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3Abstract_pn3n3_zJMRrmfgSYZ1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--IntangibleAssetsExcludingGoodwillAndCustomerContractsMember_zDotkTpYe0m5" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20191231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__custom--IntangibleAssetsExcludingGoodwillAndCustomerContractsMember_z84rEiRFu41" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_ecustom--FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet_iI_zQ5A5Q4LyFWd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Other intangible assets</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">23,247</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">22,023</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_zbyWdbzqAps5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Less: accumulated amortization</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(12,470</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(11,498</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_zoHa5IJi8Awj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Other intangible assets, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">10,777</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,525</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 23247000 22023000 -12470000 -11498000 10777000 10525000 1000000.0 1200000 47700000 44500000 36400000 <p id="xdx_893_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zfgueXTRNouk" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8B1_zOAojanicT4a">Estimated amortization expense for the existing carrying amount of customer contracts and other intangible assets</span> for each of the five succeeding fiscal years are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4Abstract_pn3n3_zIJEKBi4jeVc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0.75pt">(in thousands)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20201231_zbxw6UNraSj" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pn3n3_zOHD1HroFmg2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 47%; text-align: left; padding-left: 0.75pt">2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">48,213</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pn3n3_zorhFMoSh1Cf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">46,641</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pn3n3_zhn40yEG8JNc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42,022</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_pn3n3_zxLe1KEINUHi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,850</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_iI_pn3n3_zIuhttddVSDk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">33,450</td><td style="text-align: left"> </td></tr> </table> 48213000 46641000 42022000 38850000 33450000 <p id="xdx_80F_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zIscTfxMSlN5" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt"><span style="font-size: 10pt"><b>11.             <span id="xdx_82E_zBwOAydhrhjl">DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt"><span style="font-size: 10pt"><b>Risk Management Objective of Using Derivatives</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company is exposed to certain interest rate risks on our outstanding debt and foreign currency risks arising from our international business operations and global economic conditions. The Company enters into certain derivative financial instruments to lock in certain interest rates, as well as to protect the value or fix the amount of certain obligations in terms of its functional currency, the U.S. dollar.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><b>Cash Flow Hedges of Interest Rate Risk</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company uses interest rate swap arrangements to manage or hedge its interest rate risk. Notwithstanding the terms of the swaps, the Company is ultimately obligated for all amounts due and payable under the Revolving Commitment and the Term Loan (“Credit Facility”). The Company does not use such instruments for speculative or trading purposes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">On June 19, 2019, the Company entered into a floating-to-fixed interest rate swap for an aggregate notional amount of $100.0 million in order to hedge a portion of the Company’s floating rate indebtedness under the Credit Facility. The Company designated the swap as a cash flow hedge. The swap requires the Company to pay a fixed rate of 1.94% per annum on the notional amount. The notional amounts as of December 31, 2020 and 2019 were $40.0 and $80.0 million, respectively. The cash flows from the swap began June 30, 2019 and end on December 31, 2021. As of December 31, 2020 and 2019, $0.4 million and $0.3 million, respectively, had been recorded as Accumulated Losses in Other Comprehensive Income (“AOCI”). Realized gains and losses in connection with each required interest payment are reclassified from AOCI to interest expense during the period of the cash flows. During 2020, $0.7 million was recorded as additional interest expense from the swap. During 2019, $0.1 million was recorded as interest income, partially offsetting the floating rate interest expense on our Credit Facility. On a quarterly basis, management evaluates any swap agreement to determine its effectiveness or ineffectiveness and records the change in fair value as an adjustment to AOCI. Management intends that the swap remains effective. No swaps existed at December 31, 2018.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt"><b>Hedges of Foreign Exchange Risk</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The Company is exposed to fluctuations in various foreign currencies against its functional currency, the US dollar. We use foreign currency derivatives, specifically foreign currency forward contracts (“FX Forwards”), to manage our exposure to fluctuations in the USD-CAD and AUD-USD exchange rates. FX Forwards involve fixing the foreign currency exchange rate for delivery of a specified amount of foreign currency on a specified date. The FX Forwards are typically settled in US dollars for their fair value at or close to their settlement date. We do not currently designate any of these FX Forwards under hedge accounting, but rather reflect the changes in fair value immediately in earnings. We do not use such instruments for speculative or trading purposes, but rather use them to manage our exposure to foreign exchange rates. Changes in the fair value of FX Forwards are recorded in other income/expense and were equal to a net gain of $0.2 million for the twelve months ended December 31, 2020 and a net loss of $0.4 million in 2019. The fair values of the Company’s FX Forwards were recorded in Other Current Liabilities as net obligations of $0.4 million and $0.2 million at December 31, 2020 and 2019, respectively.</span></p> <p id="xdx_890_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_z7PWrhaWnY4k" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">As of December 31, 2020, the <span id="xdx_8BB_zS9U2WlH9U13">Company had the following outstanding FX Forwards</span> (in thousands except for number of instruments):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--DisclosureDerivativeInstrumentsAndHedgingActivitiesDetailsAbstract_pn3n3_zH6zca0oeh1g" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">(in thousands except for number of instruments)</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_481_eus-gaap--DerivativeNumberOfInstrumentsHeld_iI_pip0_zZOf7vaDdSz5" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Number of <br/> Instruments</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48A_ecustom--NonDesignatedDerivativeSellNotionalAmount_iI_pn3n3_zurbbghYZwf9" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Sell<br/> Notional</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48A_ecustom--NonDesignatedDerivativeBuyNotionalAmount_iI_pn3n3_zbpCqthAM1cl" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Buy<br/> Notional</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">FX Forward Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_415_20201231__us-gaap--DerivativeInstrumentRiskAxis__custom--SellAUDBuyUSDFwdContractMember_zlaucHsNUUCg" style="vertical-align: bottom; background-color: White"> <td style="width: 51%; text-align: left; padding-left: 0.75pt">Sell AUD/Buy USD Fwd Contract</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">12</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,600</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,233</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_41B_20201231__us-gaap--DerivativeInstrumentRiskAxis__custom--SellCADBuyUSDFwdContractMember_zkPVkG9lTbCd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Sell CAD/Buy USD Fwd Contract</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">14</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">14,500</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,381</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_418_20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_z4N7rJArsO45" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">26</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">12,614</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zX2f3ysOBnzb" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="font-size: 10pt">The financial statement impact related to these derivative instruments was insignificant for the years ended December 31, 2020, 2019, and 2018.</span></p> <p id="xdx_890_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_z7PWrhaWnY4k" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">As of December 31, 2020, the <span id="xdx_8BB_zS9U2WlH9U13">Company had the following outstanding FX Forwards</span> (in thousands except for number of instruments):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--DisclosureDerivativeInstrumentsAndHedgingActivitiesDetailsAbstract_pn3n3_zH6zca0oeh1g" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">(in thousands except for number of instruments)</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_481_eus-gaap--DerivativeNumberOfInstrumentsHeld_iI_pip0_zZOf7vaDdSz5" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Number of <br/> Instruments</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48A_ecustom--NonDesignatedDerivativeSellNotionalAmount_iI_pn3n3_zurbbghYZwf9" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Sell<br/> Notional</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48A_ecustom--NonDesignatedDerivativeBuyNotionalAmount_iI_pn3n3_zbpCqthAM1cl" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Buy<br/> Notional</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">FX Forward Contracts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_415_20201231__us-gaap--DerivativeInstrumentRiskAxis__custom--SellAUDBuyUSDFwdContractMember_zlaucHsNUUCg" style="vertical-align: bottom; background-color: White"> <td style="width: 51%; text-align: left; padding-left: 0.75pt">Sell AUD/Buy USD Fwd Contract</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">12</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,600</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,233</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_41B_20201231__us-gaap--DerivativeInstrumentRiskAxis__custom--SellCADBuyUSDFwdContractMember_zkPVkG9lTbCd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Sell CAD/Buy USD Fwd Contract</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">14</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">14,500</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,381</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_418_20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_z4N7rJArsO45" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Total</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">26</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">12,614</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 12 1600000 1233000 14 14500000 11381000 26 12614000 <p id="xdx_80E_eus-gaap--IncomeTaxDisclosureTextBlock_zlzXwr7rkLS4" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><b>12.            <span id="xdx_821_zElWvROLHCx5">INCOME TAXES</span></b></span></p> <p id="xdx_897_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_z2zdPZD7TBO7" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BE_zBAc2UEoqdWi">Company’s income tax provision</span> consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureIncomeTaxesDetailsAbstract_pn3n3_zOf24G7YdHQ3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">For the years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20200101__20201231_zAQJHp04llr6" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20190101__20191231_zKdrNFSd772" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20180101__20181231_z51iLVCDPZk2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB_z8IMNrIwNtrk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CurrentFederalTaxExpenseBenefit_maCzdm6_zylcVPG65Ohg" style="vertical-align: bottom; background-color: White"> <td style="width: 51%; padding-left: 8.65pt">Federal</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">67,861</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">43,593</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">49,911</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_maCzdm6_zPYAmCCfzuz3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">State</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">18,381</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,602</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CurrentForeignTaxExpenseBenefit_maCzdm6_zqOl05qJfCF1" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Foreign</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">8,869</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,111</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,929</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CurrentIncomeTaxExpenseBenefit_iT_mtCzdm6_maITEBzLlv_zUCHCQO5FtC4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Total current tax</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">95,111</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">65,041</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">71,442</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB_zyZ4BCHrEyR1" style="vertical-align: bottom; background-color: White"> <td>Deferred:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_maDITEBzvha_zIIP829QEeyb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Federal</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(2,076</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,217</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,091</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_maDITEBzvha_zBrBLncbvxGf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">State</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">312</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,518</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,957</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredForeignIncomeTaxExpenseBenefit_maDITEBzvha_zHVCJqz8aOW3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Foreign</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">549</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(493</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(420</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--DeferredIncomeTaxExpenseBenefit_iT_mtDITEBzvha_maITEBzLlv_zVEQIhJWx3rd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Total deferred tax</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,215</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(7,228</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,628</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--IncomeTaxExpenseBenefit_iT_mtITEBzLlv_zF8YnKjO2MR3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total income tax provision</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">93,896</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">57,813</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">79,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zwcHL720Uq2j" style="margin-top: 0; margin-bottom: 0"/> <p id="xdx_892_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_z8yOtQl4WWx5" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BB_zXIZLnUSkVH3">primary factors causing income tax expense to be different than the federal statutory rate</span> for 2020, 2019 and 2018 are as follows:</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: left">For the years ended December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20200101__20201231_zEwKEAXwfTre" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20190101__20191231_zlcd8BrB1Hk3" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20180101__20181231_zR7OtlcVmz3c" style="border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_maITEBz8u3_zoXyFEybchjd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Income tax at statutory rate</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">74,491</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">54,845</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">65,254</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_maITEBz8u3_znbAqH9RY0W3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">State income tax expense (net of federal benefit)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">14,393</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,182</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,984</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--IncomeTaxReconciliationForeignIncomeTaxRateDifferential_maCzHNv_maITEBz8u3_zFWDi8MqTyR2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Foreign tax expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,341</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">933</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,186</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeTaxReconciliationTaxCreditsForeign_iN_di_msITEBz8u3_z9ZbBZHRYGC3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Foreign tax credit</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(240</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(242</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(234</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount_maITEBz8u3_znOdAKnv86ml" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Repatriation tax under TCJA</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1429">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(844</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,233</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax_maITEBz8u3_z8d1UpkHzoNk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Pension settlement</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1433">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,537</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1435">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount_maITEBz8u3_zta1pyWOoaO5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Executive compensation</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,557</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,165</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--RestrictedStockExpense_iN_di_maITEBz8u3_zQlyCtzjJtak" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Restricted stock adjustments</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(3,927</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,973</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,420</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--IncomeTaxReconciliationOtherAdjustments_maITEBz8u3_zvvluUVTT4C1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,281</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,004</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">902</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeTaxExpenseBenefit_iT_mtITEBz8u3_zknHkSFxs9Nl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total income tax provision</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">93,896</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">57,813</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">79,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zXxFIBEKLx85" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">Other includes the release of deferred tax liabilities, tax credits, valuation allowance, and other immaterial adjustments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">During 2018, the Company completed the analysis of earnings and profits of foreign investments. This resulted in the recognition at year ended December 31, 2018 of an additional $1.2 million related to the imposition of a tax on deemed repatriated earnings of foreign subsidiaries. The Company has elected to include the global intangible low-taxed income (GILTI) as part of tax expense in the year incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Provision for Income Taxes resulted in an effective tax rate of <span id="xdx_900_eus-gaap--EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_pip0_dp_c20200101__20201231_zlbcLTSbtaO5" title="Provision for Income Tax, effective rate">26.5%</span> on Income Before Income Taxes for the year ended December 31, 2020. The effective rate differs from the annual federal statutory rate primarily because of state and foreign income taxes, adjustments related to the accelerated stock vesting expense and certain other disallowed deductions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">For 2019 the effective tax rate was <span id="xdx_90D_eus-gaap--EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_pip0_dp_c20190101__20191231_zBwzhMzChrZc">22.1%</span>. The effective rate differs from the annual federal statutory rate primarily because of state and foreign income taxes and beneficial adjustments related to the pension settlement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">For 2018 the effective tax rate was <span id="xdx_906_eus-gaap--EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate_pip0_dp_c20180101__20181231_zhYzNPyp3e3e">25.4%</span>. The effective income tax rate differs from the annual federal statutory tax rate primarily because of state and foreign income taxes, tax benefits associated with restricted stock and adjustments due to the TCJA.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">During 2020, 2019 and 2018, the Company paid income taxes of $81.2 million, $75.8 million and $77.3 million, respectively, net of refunds.</span></p> <p id="xdx_89A_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zkUeFFFaSVMc" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">Deferred income taxes reflect the net tax effects of the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and income tax purposes. <span id="xdx_8B3_zIBEqf3mJhba">Significant components of the Company’s deferred tax assets and liabilities</span> at December 31, 2020 and 2019 are as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureIncomeTaxesDetails3Abstract_pn3n3_zZ34ivy1QhDi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INCOME TAXES (Details 3)"> <tr style="vertical-align: bottom"> <td style="text-align: left">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20201231_zpiyF2iwOSya" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20191231_zN7bmk0UcVFc" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsNetAbstract_iB_zvq2hQRyjhAj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred tax assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_iI_maCzr7X_z6FbKFoquH22" style="vertical-align: bottom; background-color: White"> <td style="width: 54%; text-align: left; padding-left: 8.65pt">Termite accrual</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">721</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">786</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--DeferredTaxAssetsTaxDeferredExpenseInsuranceAndContingencies_iI_maCzr7X_zADKiZqJzpn4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Insurance and contingencies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">19,531</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,464</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsDeferredIncome_iI_maCzr7X_z84t6hvTMqlc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Unearned revenues</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">11,825</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,506</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherThanPension_iI_maCzr7X_zgWj4y5mxVq3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Compensation and benefits</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">12,304</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,983</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_maCzr7X_z9iMn2yuaRki" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">State and foreign operating loss carryforwards</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,768</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,939</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts_iI_maCzr7X_zUCoqxRjLhZ4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Bad debt reserve</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,214</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,312</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsTaxCreditCarryforwardsForeign_iI_maCzr7X_zuwCfllUv3ij" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Foreign tax credit</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,804</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,972</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsOther_iI_maCzr7X_zZBifRiNI8Va" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Other</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,519</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,439</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_di_msCzr7X_zxBSrgIQXht5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Valuation allowance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(144</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(83</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxAssetsGross_iTI_mtCzr7X_z8fB6ZjaHjva" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Total deferred tax assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">57,542</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57,318</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DeferredTaxLiabilitiesAbstract_iB_ziMRml5u9ji6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred tax liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxLiabilitiesPropertyPlantAndEquipment_iNI_di_maCztlv_zOJVmoKlrqwk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Depreciation and amortization</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(25,730</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(24,981</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--DeferredTaxLiabilitiesNetPensionLiability_iNI_di_maCztlv_zEzgL6o5A0c3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Net pension liability</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(727</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,279</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets_iNI_di_maCztlv_z1tGFtyJlSSj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Intangibles and other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(39,475</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(34,805</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--DeferredTaxLiabilities_iNTI_di_mtCztlv_zFyrf7X0wwJ3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Total deferred tax liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(65,932</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(65,065</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract_iB_zuRU6pvOoXd5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net deferred taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsNetAbstract_iB_zJ0sHnwzKXNf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Deferred tax assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">2,222</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,180</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxLiabilitiesAbstract_iB_zVtfywRuo7A6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Deferred tax liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">(10,612</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(9,927</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8A3_zJL4LjMgkuJ4" style="margin-top: 0; margin-bottom: 0"/> <p id="xdx_89F_eus-gaap--SummaryOfValuationAllowanceTextBlock_zFDa1DIwDVC9" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8BF_zLPJOKubLFvi">Analysis of the valuation allowance</span>:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureIncomeTaxesDetails4Abstract_pn3n3_zjjkps6GXxg1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INCOME TAXES (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20200101__20201231_zhtRp5OJW0Mh" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20190101__20191231_zACeYHXdjB2l" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsValuationAllowance_iS_zAkhhDUb45T2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Valuation allowance at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">83</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">76</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_zB56pCLSJs1g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Increase in valuation allowance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">61</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsValuationAllowance_iE_zTMdDHERDQe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Valuation allowance at end of year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">144</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">83</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zaBxCsoAJIq9" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">As of December 31, 2020, the Company has net operating loss carryforwards for foreign and state income tax purposes of approximately $<span id="xdx_906_eus-gaap--OperatingLossCarryforwards_iI_pn3n3_dm_c20201231__us-gaap--IncomeTaxAuthorityAxis__custom--StateAndLocalAndForeignJurisdictionMember_ze96foQMeNI2" title="Net operating loss carryforwards">58.5</span> million, which will be available to offset future taxable income. If not used, these carryforwards will expire between 2021 and 2032. Management believes that it is unlikely to be able to utilize approximately $<span id="xdx_905_eus-gaap--OperatingLossCarryforwards_iI_pn3n3_dm_c20201231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--ForeignCountryMember_zrVNlthGZOl7">0.7</span> million of foreign net operating losses before they expire and has included a valuation allowance for the effect of these unrealizable operating loss carryforwards. The valuation allowance increased by $<span id="xdx_905_ecustom--ValuationAllowanceNetOperatingLossCarryforwardIncreaseInAmount_iI_pn3n3_dm_c20201231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--ForeignCountryMember_zgkQHiUh8CMb" title="Increase in valuation allowance, net operating losses">0.06</span> million due to foreign net operating losses. The Company has a foreign tax credit carryforward of $<span id="xdx_901_eus-gaap--TaxCreditCarryforwardAmount_iI_pn3n3_dm_c20201231__srt--StatementGeographicalAxis__us-gaap--NonUsMember_zSTa23gp5PXi" title="Tax Credit Carryforward">3.8</span> million which if not fully utilized will expire in 2026.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">Earnings from continuing operations before income tax included foreign income of $<span id="xdx_908_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_pn3n3_dm_c20200101__20201231_zn06g9RD2nN3" title="Foreign earnings from continuing operations before income tax">25.3</span> million in 2020, $<span id="xdx_90A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_pn3n3_dm_c20190101__20191231_z9289nTpWU59">26.7</span> million in 2019 and $<span id="xdx_904_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign_pn3n3_dm_c20180101__20181231_zcEIeLjD9TTg">22.7</span> million in 2018. The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisition of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not part of the Company’s current business plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The total amount of unrecognized tax benefits at December 31, 2020 that, if recognized, would affect the effective tax rate is $0.8 million.</span></p> <p id="xdx_897_eus-gaap--SummaryOfIncomeTaxContingenciesTextBlock_ziGC4iKuU1P5" style="font: 10pt Times New Roman, Times, Serif; margin-right: 0; margin-bottom: 10pt; margin-left: 0; text-align: justify"><span style="font-size: 10pt">A <span id="xdx_8B0_zM0z02NFIafg">reconciliation of the beginning and ending amount of unrecognized tax benefits</span> is as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureIncomeTaxesDetails5Abstract_pn3n3_zeb0AnuTRy94" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INCOME TAXES (Details 5)"> <tr style="vertical-align: bottom"> <td style="text-align: left">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20200101__20201231_zOk6dXZXm8ej" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20190101__20191231_z8hfmdaCrKV8" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--UnrecognizedTaxBenefits_iS_zD4lX5PM0QR9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Unrecognized tax benefits at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">844</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">2,554</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions_z3nKw40vh46j" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additions for tax positions of prior years</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1549">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">844</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_iN_di_zpBr4nnK4Meg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Reductions for tax positions of prior years</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1552">—</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,554</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--UnrecognizedTaxBenefits_iE_zXknErIpVMG2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt; padding-bottom: 2.5pt">Unrecognized tax benefits at end of year</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">844</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">844</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zx0QyHDnsnZb" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company and its subsidiaries are subject to U.S. federal income tax as well as income tax of multiple state and foreign jurisdictions. In addition, the Company has subsidiaries in various state and international jurisdictions that are currently under audit for years ranging from 2013 through 2019. With few exceptions, we are no longer subject to U.S. federal, state and local, or non-U.S., income tax examinations for years prior to 2013.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">It is reasonably possible that the amount of unrecognized tax benefits will decrease in the next 12 months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company’s policy is to record interest and penalties related to income tax matters in income tax expense. Accrued interest and penalties were $<span id="xdx_90D_eus-gaap--IncomeTaxExaminationPenaltiesAndInterestAccrued_iI_pn3n3_dm_c20201231_zpZHvKEVhlyl" title="Accrued interest and penalties">0.07</span> million and $<span id="xdx_90E_eus-gaap--IncomeTaxExaminationPenaltiesAndInterestAccrued_iI_pn3n3_dm_c20191231_zlb6S7OthxR9">0.03</span> million as of December 31, 2020 and 2019, respectively. During 2020 the Company recognized interest and penalties of $<span id="xdx_900_eus-gaap--IncomeTaxExaminationPenaltiesAndInterestExpense_pn3n3_dm_c20200101__20201231_zsTb4HckAWuf" title="Interest and penalties">0.1</span> million.</span></p> <p id="xdx_897_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_z2zdPZD7TBO7" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BE_zBAc2UEoqdWi">Company’s income tax provision</span> consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureIncomeTaxesDetailsAbstract_pn3n3_zOf24G7YdHQ3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">For the years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20200101__20201231_zAQJHp04llr6" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20190101__20191231_zKdrNFSd772" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20180101__20181231_z51iLVCDPZk2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB_z8IMNrIwNtrk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Current:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--CurrentFederalTaxExpenseBenefit_maCzdm6_zylcVPG65Ohg" style="vertical-align: bottom; background-color: White"> <td style="width: 51%; padding-left: 8.65pt">Federal</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">67,861</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">43,593</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">49,911</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_maCzdm6_zPYAmCCfzuz3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">State</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">18,381</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,337</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,602</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CurrentForeignTaxExpenseBenefit_maCzdm6_zqOl05qJfCF1" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Foreign</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">8,869</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,111</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,929</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CurrentIncomeTaxExpenseBenefit_iT_mtCzdm6_maITEBzLlv_zUCHCQO5FtC4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Total current tax</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">95,111</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">65,041</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">71,442</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract_iB_zyZ4BCHrEyR1" style="vertical-align: bottom; background-color: White"> <td>Deferred:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_maDITEBzvha_zIIP829QEeyb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Federal</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(2,076</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,217</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,091</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_maDITEBzvha_zBrBLncbvxGf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">State</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">312</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,518</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,957</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredForeignIncomeTaxExpenseBenefit_maDITEBzvha_zHVCJqz8aOW3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Foreign</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">549</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(493</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(420</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_405_eus-gaap--DeferredIncomeTaxExpenseBenefit_iT_mtDITEBzvha_maITEBzLlv_zVEQIhJWx3rd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Total deferred tax</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,215</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(7,228</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,628</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--IncomeTaxExpenseBenefit_iT_mtITEBzLlv_zF8YnKjO2MR3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total income tax provision</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">93,896</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">57,813</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">79,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 67861000 43593000 49911000 18381000 15337000 13602000 8869000 6111000 7929000 95111000 65041000 71442000 -2076000 -5217000 6091000 312000 -1518000 1957000 549000 -493000 -420000 -1215000 -7228000 7628000 93896000 57813000 79070000 <p id="xdx_892_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_z8yOtQl4WWx5" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BB_zXIZLnUSkVH3">primary factors causing income tax expense to be different than the federal statutory rate</span> for 2020, 2019 and 2018 are as follows:</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: left">For the years ended December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20200101__20201231_zEwKEAXwfTre" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20190101__20191231_zlcd8BrB1Hk3" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20180101__20181231_zR7OtlcVmz3c" style="border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_maITEBz8u3_zoXyFEybchjd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Income tax at statutory rate</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">74,491</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">54,845</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">65,254</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_maITEBz8u3_znbAqH9RY0W3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">State income tax expense (net of federal benefit)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">14,393</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,182</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,984</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--IncomeTaxReconciliationForeignIncomeTaxRateDifferential_maCzHNv_maITEBz8u3_zFWDi8MqTyR2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Foreign tax expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,341</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">933</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,186</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeTaxReconciliationTaxCreditsForeign_iN_di_msITEBz8u3_z9ZbBZHRYGC3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Foreign tax credit</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(240</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(242</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(234</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount_maITEBz8u3_znOdAKnv86ml" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Repatriation tax under TCJA</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1429">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(844</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,233</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax_maITEBz8u3_z8d1UpkHzoNk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Pension settlement</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1433">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(10,537</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1435">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount_maITEBz8u3_zta1pyWOoaO5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Executive compensation</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,557</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,445</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,165</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--RestrictedStockExpense_iN_di_maITEBz8u3_zQlyCtzjJtak" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Restricted stock adjustments</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(3,927</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,973</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,420</td><td style="text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--IncomeTaxReconciliationOtherAdjustments_maITEBz8u3_zvvluUVTT4C1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,281</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,004</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">902</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--IncomeTaxExpenseBenefit_iT_mtITEBz8u3_zknHkSFxs9Nl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total income tax provision</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">93,896</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">57,813</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">79,070</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 74491000 54845000 65254000 14393000 10182000 12984000 2341000 933000 1186000 240000 242000 234000 -844000 1233000 -10537000 5557000 2445000 2165000 3927000 2973000 4420000 1281000 4004000 902000 93896000 57813000 79070000 0.265 0.221 0.254 <p id="xdx_89A_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zkUeFFFaSVMc" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">Deferred income taxes reflect the net tax effects of the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and income tax purposes. <span id="xdx_8B3_zIBEqf3mJhba">Significant components of the Company’s deferred tax assets and liabilities</span> at December 31, 2020 and 2019 are as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureIncomeTaxesDetails3Abstract_pn3n3_zZ34ivy1QhDi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INCOME TAXES (Details 3)"> <tr style="vertical-align: bottom"> <td style="text-align: left">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20201231_zpiyF2iwOSya" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20191231_zN7bmk0UcVFc" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsNetAbstract_iB_zvq2hQRyjhAj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred tax assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_iI_maCzr7X_z6FbKFoquH22" style="vertical-align: bottom; background-color: White"> <td style="width: 54%; text-align: left; padding-left: 8.65pt">Termite accrual</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">721</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">786</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--DeferredTaxAssetsTaxDeferredExpenseInsuranceAndContingencies_iI_maCzr7X_zADKiZqJzpn4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Insurance and contingencies</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">19,531</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,464</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsDeferredIncome_iI_maCzr7X_z84t6hvTMqlc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Unearned revenues</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">11,825</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,506</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherThanPension_iI_maCzr7X_zgWj4y5mxVq3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Compensation and benefits</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">12,304</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,983</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_maCzr7X_z9iMn2yuaRki" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">State and foreign operating loss carryforwards</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,768</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,939</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts_iI_maCzr7X_zUCoqxRjLhZ4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Bad debt reserve</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,214</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,312</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsTaxCreditCarryforwardsForeign_iI_maCzr7X_zuwCfllUv3ij" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Foreign tax credit</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,804</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,972</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsOther_iI_maCzr7X_zZBifRiNI8Va" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Other</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,519</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,439</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_di_msCzr7X_zxBSrgIQXht5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Valuation allowance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(144</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(83</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxAssetsGross_iTI_mtCzr7X_z8fB6ZjaHjva" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 17.3pt">Total deferred tax assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">57,542</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57,318</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DeferredTaxLiabilitiesAbstract_iB_ziMRml5u9ji6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred tax liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxLiabilitiesPropertyPlantAndEquipment_iNI_di_maCztlv_zOJVmoKlrqwk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Depreciation and amortization</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(25,730</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(24,981</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_ecustom--DeferredTaxLiabilitiesNetPensionLiability_iNI_di_maCztlv_zEzgL6o5A0c3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Net pension liability</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(727</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5,279</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets_iNI_di_maCztlv_z1tGFtyJlSSj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Intangibles and other</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(39,475</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(34,805</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--DeferredTaxLiabilities_iNTI_di_mtCztlv_zFyrf7X0wwJ3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 17.3pt">Total deferred tax liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(65,932</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(65,065</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract_iB_zuRU6pvOoXd5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Net deferred taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsNetAbstract_iB_zJ0sHnwzKXNf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Deferred tax assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">2,222</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,180</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxLiabilitiesAbstract_iB_zVtfywRuo7A6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Deferred tax liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">(10,612</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(9,927</td><td style="text-align: left">)</td></tr> </table> 721000 786000 19531000 18464000 11825000 11506000 12304000 11983000 2768000 3939000 4214000 4312000 3804000 3972000 2519000 2439000 144000 83000 57542000 57318000 25730000 24981000 727000 5279000 39475000 34805000 65932000 65065000 <p id="xdx_89F_eus-gaap--SummaryOfValuationAllowanceTextBlock_zFDa1DIwDVC9" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8BF_zLPJOKubLFvi">Analysis of the valuation allowance</span>:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosureIncomeTaxesDetails4Abstract_pn3n3_zjjkps6GXxg1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INCOME TAXES (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20200101__20201231_zhtRp5OJW0Mh" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20190101__20191231_zACeYHXdjB2l" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsValuationAllowance_iS_zAkhhDUb45T2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Valuation allowance at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">83</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">76</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_zB56pCLSJs1g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Increase in valuation allowance</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">61</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsValuationAllowance_iE_zTMdDHERDQe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Valuation allowance at end of year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">144</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">83</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> 83000 76000 61000 7000 144000 83000 58500000 700000 60000.00 3800000 25300000 26700000 22700000 <p id="xdx_897_eus-gaap--SummaryOfIncomeTaxContingenciesTextBlock_ziGC4iKuU1P5" style="font: 10pt Times New Roman, Times, Serif; margin-right: 0; margin-bottom: 10pt; margin-left: 0; text-align: justify"><span style="font-size: 10pt">A <span id="xdx_8B0_zM0z02NFIafg">reconciliation of the beginning and ending amount of unrecognized tax benefits</span> is as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureIncomeTaxesDetails5Abstract_pn3n3_zeb0AnuTRy94" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - INCOME TAXES (Details 5)"> <tr style="vertical-align: bottom"> <td style="text-align: left">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20200101__20201231_zOk6dXZXm8ej" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20190101__20191231_z8hfmdaCrKV8" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--UnrecognizedTaxBenefits_iS_zD4lX5PM0QR9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left">Unrecognized tax benefits at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">844</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">2,554</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions_z3nKw40vh46j" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Additions for tax positions of prior years</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1549">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">844</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions_iN_di_zpBr4nnK4Meg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Reductions for tax positions of prior years</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1552">—</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,554</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--UnrecognizedTaxBenefits_iE_zXknErIpVMG2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt; padding-bottom: 2.5pt">Unrecognized tax benefits at end of year</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">844</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">844</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 844000 2554000 844000 2554000 844000 844000 70000.00 30000.00 100000 <p id="xdx_806_eus-gaap--LossContingencyDisclosures_zLJnd6pfO875" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><b>13.           <span id="xdx_820_zJDwHsRdeSIg">ACCRUAL FOR TERMITE CONTRACTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">In accordance with the FASB ASC Topic 450 <i>“Contingencies,”</i> the Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future cost include termiticide life expectancy and government regulation.</span></p> <p id="xdx_89C_eus-gaap--ScheduleOfLossContingenciesByContingencyTextBlock_zv1m158hKXed" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">A <span id="xdx_8BA_zxilhtmOT9H">reconciliation of changes in the accrual for termite contracts</span> is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88A_ecustom--DisclosureAccrualForTermiteContractsDetailsAbstract_pn3n3_zXhrbuLHs3Af" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - ACCRUAL FOR TERMITE CONTRACTS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20200101__20201231_zML2QycGl57k" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20190101__20191231_zwzgVsEsAvpg" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--LossContingencyAccrualAtCarryingValue_iS_zd9UQaeMtCo2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Accrual for termite claims at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">3,139</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,219</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LossContingencyAccrualProvision_z18nPxxs7Feb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Current year provision</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,276</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,014</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LossContingencyAccrualPayments_iN_di_z3Sxc0r4ALW6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Settlements, claims, and expenditures</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,543</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,094</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--LossContingencyAccrualAtCarryingValue_iE_zEN3oZcbUrBe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Accrual for termite claims at end of year</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">2,872</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,139</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zwLdaQfh6dU5" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The accrual for termite contracts is included in other current liabilities, $1.9 million and $2.3 million at December 31, 2020 and 2019, respectively, and long-term accrued liabilities, $0.9 million and $0.8 million at December 31, 2020 and 2019, respectively, on the Company’s consolidated statements of financial position.</span></p> <p id="xdx_89C_eus-gaap--ScheduleOfLossContingenciesByContingencyTextBlock_zv1m158hKXed" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">A <span id="xdx_8BA_zxilhtmOT9H">reconciliation of changes in the accrual for termite contracts</span> is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_88A_ecustom--DisclosureAccrualForTermiteContractsDetailsAbstract_pn3n3_zXhrbuLHs3Af" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - ACCRUAL FOR TERMITE CONTRACTS (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">At December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20200101__20201231_zML2QycGl57k" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20190101__20191231_zwzgVsEsAvpg" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_407_eus-gaap--LossContingencyAccrualAtCarryingValue_iS_zd9UQaeMtCo2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%; text-align: left; padding-left: 0.75pt">Accrual for termite claims at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">3,139</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,219</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LossContingencyAccrualProvision_z18nPxxs7Feb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Current year provision</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,276</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,014</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LossContingencyAccrualPayments_iN_di_z3Sxc0r4ALW6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Settlements, claims, and expenditures</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,543</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,094</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--LossContingencyAccrualAtCarryingValue_iE_zEN3oZcbUrBe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Accrual for termite claims at end of year</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">2,872</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,139</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3139000 3219000 1276000 3014000 1543000 3094000 2872000 3139000 <p id="xdx_803_eus-gaap--OperatingLeasesOfLessorDisclosureTextBlock_zTMUPDnucTCb" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><b>14.             <span id="xdx_82F_zZpq2pp8mfAa">LEASES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The Company leases certain buildings, vehicles, and equipment in order to reduce the risk associated with ownership. The Company elected the practical expedient approach permitted under ASC 842 not to include short-term leases with a duration of 12 months or less on the balance sheet. As of December 31, 2020 and 2019, all leases were classified as operating leases. Building leases generally carry terms of 5 to 10 years with annual rent escalations at fixed amounts per the lease. Vehicle leases generally carry a fixed term of one year with renewal options to extend the lease on a monthly basis resulting in lease terms up to 7 years depending on the class of vehicle. The exercise of renewal options is at the Company’s sole discretion. It is reasonably certain that the Company will exercise the renewal options on its vehicle leases. The measurement of right-of-use assets and liabilities for vehicle leases includes the fixed payments associated with such renewal periods. We separate lease and non-lease components of contracts. Our lease agreements do not contain any material variable payments, residual value guarantees, early termination penalties or restrictive covenants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company uses the rate implicit in the lease when available; however, most of our leases do not provide a readily determinable implicit rate. Accordingly, we estimate our incremental borrowing rate based on information available at lease commencement.</span></p> <p id="xdx_896_ecustom--ScheduleOfLeaseClassificationTableTextBlock_z9RMao6QFOZ9" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureLeaseDetailsAbstract_pn3n3_zBV3rl0bduCe" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - LEASE (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; padding-bottom: 1pt"/><td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center; padding-bottom: 1pt"/><td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt"/><td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt"/> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td id="xdx_49E_20200101__20201231_zs4CTyyjOSql" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td id="xdx_49B_20190101__20191231_zlTeOKdkAak8" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td style="padding-bottom: 1pt"/></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">(dollars in thousands)</span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><b>Years Ended <br/> December 31,</b></span></td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><span id="xdx_8BD_zm6NjXZiXP1f">Lease Classification</span></span></td><td style="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Financial Statement Classification</span></td><td style="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">2020</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2019</td> <td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_408_eus-gaap--ShortTermLeaseCost_pn3n3_maLCzVv8_zaFWd8lGP2Wj" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Short-term lease cost</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 58%; text-align: left"><span style="font-size: 10pt">Cost of services provided, Sales, general, and administrative expenses </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt"><b>189</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td> <td style="width: 3%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">351</td> <td style="width: 1%"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseCost_pn3n3_maLCzVv8_zLGDHC8RvMgg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.75pt"><span style="font-size: 10pt">Operating lease cost</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Cost of services provided, Sales, general, and administrative expenses </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><b>85,426</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">77,412</td> <td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_406_eus-gaap--LeaseCost_pn3n3_mtLCzVv8_z1nV5a7PMOo5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Total lease expense</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><b>85,615</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td> <td> </td> <td>$</td> <td style="text-align: right">77,763</td> <td> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.75pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td colspan="4" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Other Information:</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 8.65pt"/><td/><td/> <td style="text-align: left"/><td id="xdx_494_20201231_zl6fwkRL6Xfa" style="text-align: center"/><td style="text-align: left"/> <td/> <td/> <td id="xdx_49D_20191231_zGextfAZ8d7b" style="text-align: center"/> <td/></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dt_zSIsZQuVb9Rd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 8.65pt">Weighted average remaining lease term - operating leases</td> <td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b> </b></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"><b><span style="-sec-ix-hidden: xdx2ixbrl1596">3.76 Yrs</span></b></span></td><td style="text-align: left"> </td> <td> </td> <td> </td> <td style="white-space: nowrap; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1597">3.90 Yrs</span></td> <td> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pii_dp_z8dWmXBtsfI7" style="vertical-align: bottom; background-color: White"> <td colspan="4" style="width: 73%; text-align: left; padding-left: 8.65pt">Weighted average discount rate - operating leases</td><td style="width: 4%"> </td> <td style="text-align: left; padding-left: 8.65pt"> </td><td><b> </b></td><td style="width: 8%; text-align: right"><b>3.93%</b></td><td style="width: 1%; text-align: left"> </td> <td style="width: 3%"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">3.94%</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 8.65pt">Cash paid for amounts included in the measurement of lease liabilities</td><td> </td> <td style="text-align: left; padding-left: 8.65pt"> </td><td><b> </b></td><td style="text-align: right"><b> </b></td><td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: left; padding-left: 8.65pt">Operating cash flows for operating leases:</td><td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b>$</b></td><td id="xdx_987_ecustom--OperatingCashFlowsForOperatingLeases_c20200101__20201231_z0JH4Qwiu5Ef" style="text-align: right" title="Operating cash flow for operating leases"><b>84,673</b></td><td style="text-align: left"> </td> <td> </td> <td>$</td> <td id="xdx_980_ecustom--OperatingCashFlowsForOperatingLeases_c20190101__20191231_zMH02wICEqpk" style="text-align: right">76,404</td> <td> </td></tr> <tr id="xdx_400_eus-gaap--DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent_iI_zVMJmaMVJBn8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 17.3pt">Operating lease right-of-use assets, net</td><td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b>$</b></td><td style="text-align: right"><b>212,342</b></td><td style="text-align: left"> </td> <td> </td> <td>$</td> <td style="text-align: right">200,727</td> <td> </td></tr> <tr id="xdx_402_eus-gaap--CapitalLeaseObligationsCurrent_iI_z7xLs6RKs2xk" style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: left; padding-left: 17.3pt">Operating lease liabilities-current</td><td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b>$</b></td><td style="text-align: right"><b>73,248</b></td><td style="text-align: left"> </td> <td> </td> <td>$</td> <td style="text-align: right">66,117</td> <td> </td></tr> <tr id="xdx_407_eus-gaap--CapitalLeaseObligationsNoncurrent_iI_zv94qKOHvTGh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 17.3pt">Operating lease liabilities, less current portion</td><td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b>$</b></td><td style="text-align: right"><b>140,897</b></td><td style="text-align: left"> </td> <td> </td> <td>$</td> <td style="text-align: right">135,651</td> <td> </td></tr> </table> <p id="xdx_8A6_zwgicbwDEfbc" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><b>Lease Commitments</b></span></p> <p id="xdx_895_eus-gaap--ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock_zsiNgXsqac69" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8BA_zQL4TfWAVn42">Future minimum lease payments</span>, including assumed exercise of renewal options at December 31, 2020 were as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--DisclosureLeaseDetails2Abstract_pn3n3_zMGufShcYLLl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - LEASE (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">(in thousands)</td><td style="white-space: nowrap"> </td> <td colspan="2" id="xdx_49B_20201231_zERMpCLZkdhe" style="white-space: nowrap; text-align: center">Operating <br/> Leases</td><td> </td></tr> <tr id="xdx_408_eus-gaap--CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths_iI_pn3n3_maCLFMPzlt6_z311gpmIkws" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 67%; text-align: left">2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">80,425</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo_iI_pn3n3_maCLFMPzlt6_zhnLu4vi2tT5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">63,078</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree_iI_pn3n3_maCLFMPzlt6_zCFBaHt2njc5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42,813</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour_iI_pn3n3_maCLFMPzlt6_zHuB6zI3c0u7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,194</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive_iI_pn3n3_maCLFMPzlt6_zAAm7PloT203" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,143</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive_iI_pn3n3_maCLFMPzlt6_zrD2cr0itAj2" style="vertical-align: bottom; background-color: White"> <td>Thereafter</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16,390</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--CapitalLeasesFutureMinimumPaymentsDue_iI_pn3n3_maCLFMPzBBG_mtCLFMPzlt6_zje3Y9uqkfT9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total future minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">233,043</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments_iI_pn3n3_msCLFMPzBBG_zSrcHpMelQ53" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Less: Amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">18,898</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments_iI_pn3n3_mtCLFMPzBBG_zSl1AFtNVp9f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total future minimum lease payments, net of interest</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">214,145</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zRoF6n5LymIb" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify; color: Red"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">Future commitments presented in the table above include lease payments in renewal periods for which it is reasonably certain that the Company will exercise the renewal option. Total future minimum lease payments for operating leases, including the amount representing interest, are comprised of $97.9 million for building leases and $135.1 million for vehicle leases. As of December 31, 2020, the Company had additional future obligations of $7.0 million for leases that had not yet commenced.</span></p> <p id="xdx_896_ecustom--ScheduleOfLeaseClassificationTableTextBlock_z9RMao6QFOZ9" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureLeaseDetailsAbstract_pn3n3_zBV3rl0bduCe" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - LEASE (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; padding-bottom: 1pt"/><td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt"/> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center; padding-bottom: 1pt"/><td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt"/><td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-bottom: 1pt"/> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td id="xdx_49E_20200101__20201231_zs4CTyyjOSql" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td id="xdx_49B_20190101__20191231_zlTeOKdkAak8" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"/> <td style="padding-bottom: 1pt"/></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">(dollars in thousands)</span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt"><b>Years Ended <br/> December 31,</b></span></td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><span id="xdx_8BD_zm6NjXZiXP1f">Lease Classification</span></span></td><td style="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Financial Statement Classification</span></td><td style="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">2020</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2019</td> <td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_408_eus-gaap--ShortTermLeaseCost_pn3n3_maLCzVv8_zaFWd8lGP2Wj" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 13%; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Short-term lease cost</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 58%; text-align: left"><span style="font-size: 10pt">Cost of services provided, Sales, general, and administrative expenses </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt"><b>189</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td> <td style="width: 3%"> </td> <td style="width: 1%">$</td> <td style="width: 8%; text-align: right">351</td> <td style="width: 1%"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseCost_pn3n3_maLCzVv8_zLGDHC8RvMgg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.75pt"><span style="font-size: 10pt">Operating lease cost</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt">Cost of services provided, Sales, general, and administrative expenses </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><b>85,426</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">77,412</td> <td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_406_eus-gaap--LeaseCost_pn3n3_mtLCzVv8_z1nV5a7PMOo5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Total lease expense</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b>$</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><b>85,615</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td> <td> </td> <td>$</td> <td style="text-align: right">77,763</td> <td> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.75pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td colspan="4" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Other Information:</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 8.65pt"/><td/><td/> <td style="text-align: left"/><td id="xdx_494_20201231_zl6fwkRL6Xfa" style="text-align: center"/><td style="text-align: left"/> <td/> <td/> <td id="xdx_49D_20191231_zGextfAZ8d7b" style="text-align: center"/> <td/></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dt_zSIsZQuVb9Rd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 8.65pt">Weighted average remaining lease term - operating leases</td> <td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b> </b></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"><b><span style="-sec-ix-hidden: xdx2ixbrl1596">3.76 Yrs</span></b></span></td><td style="text-align: left"> </td> <td> </td> <td> </td> <td style="white-space: nowrap; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1597">3.90 Yrs</span></td> <td> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pii_dp_z8dWmXBtsfI7" style="vertical-align: bottom; background-color: White"> <td colspan="4" style="width: 73%; text-align: left; padding-left: 8.65pt">Weighted average discount rate - operating leases</td><td style="width: 4%"> </td> <td style="text-align: left; padding-left: 8.65pt"> </td><td><b> </b></td><td style="width: 8%; text-align: right"><b>3.93%</b></td><td style="width: 1%; text-align: left"> </td> <td style="width: 3%"> </td> <td style="width: 1%"> </td> <td style="width: 8%; text-align: right">3.94%</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 8.65pt">Cash paid for amounts included in the measurement of lease liabilities</td><td> </td> <td style="text-align: left; padding-left: 8.65pt"> </td><td><b> </b></td><td style="text-align: right"><b> </b></td><td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: left; padding-left: 8.65pt">Operating cash flows for operating leases:</td><td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b>$</b></td><td id="xdx_987_ecustom--OperatingCashFlowsForOperatingLeases_c20200101__20201231_z0JH4Qwiu5Ef" style="text-align: right" title="Operating cash flow for operating leases"><b>84,673</b></td><td style="text-align: left"> </td> <td> </td> <td>$</td> <td id="xdx_980_ecustom--OperatingCashFlowsForOperatingLeases_c20190101__20191231_zMH02wICEqpk" style="text-align: right">76,404</td> <td> </td></tr> <tr id="xdx_400_eus-gaap--DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent_iI_zVMJmaMVJBn8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 17.3pt">Operating lease right-of-use assets, net</td><td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b>$</b></td><td style="text-align: right"><b>212,342</b></td><td style="text-align: left"> </td> <td> </td> <td>$</td> <td style="text-align: right">200,727</td> <td> </td></tr> <tr id="xdx_402_eus-gaap--CapitalLeaseObligationsCurrent_iI_z7xLs6RKs2xk" style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: left; padding-left: 17.3pt">Operating lease liabilities-current</td><td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b>$</b></td><td style="text-align: right"><b>73,248</b></td><td style="text-align: left"> </td> <td> </td> <td>$</td> <td style="text-align: right">66,117</td> <td> </td></tr> <tr id="xdx_407_eus-gaap--CapitalLeaseObligationsNoncurrent_iI_zv94qKOHvTGh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 17.3pt">Operating lease liabilities, less current portion</td><td style="text-align: left; padding-left: 8.65pt"> </td><td> </td> <td style="text-align: left"><b>$</b></td><td style="text-align: right"><b>140,897</b></td><td style="text-align: left"> </td> <td> </td> <td>$</td> <td style="text-align: right">135,651</td> <td> </td></tr> </table> 189000 351000 85426000 77412000 85615000 77763000 0.0393 0.0394 84673000 76404000 212342000 200727000 73248000 66117000 140897000 135651000 <p id="xdx_895_eus-gaap--ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock_zsiNgXsqac69" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8BA_zQL4TfWAVn42">Future minimum lease payments</span>, including assumed exercise of renewal options at December 31, 2020 were as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--DisclosureLeaseDetails2Abstract_pn3n3_zMGufShcYLLl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - LEASE (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">(in thousands)</td><td style="white-space: nowrap"> </td> <td colspan="2" id="xdx_49B_20201231_zERMpCLZkdhe" style="white-space: nowrap; text-align: center">Operating <br/> Leases</td><td> </td></tr> <tr id="xdx_408_eus-gaap--CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths_iI_pn3n3_maCLFMPzlt6_z311gpmIkws" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 67%; text-align: left">2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">80,425</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo_iI_pn3n3_maCLFMPzlt6_zhnLu4vi2tT5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">63,078</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree_iI_pn3n3_maCLFMPzlt6_zCFBaHt2njc5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">42,813</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour_iI_pn3n3_maCLFMPzlt6_zHuB6zI3c0u7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,194</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive_iI_pn3n3_maCLFMPzlt6_zAAm7PloT203" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,143</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive_iI_pn3n3_maCLFMPzlt6_zrD2cr0itAj2" style="vertical-align: bottom; background-color: White"> <td>Thereafter</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16,390</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--CapitalLeasesFutureMinimumPaymentsDue_iI_pn3n3_maCLFMPzBBG_mtCLFMPzlt6_zje3Y9uqkfT9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total future minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">233,043</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments_iI_pn3n3_msCLFMPzBBG_zSrcHpMelQ53" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Less: Amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">18,898</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments_iI_pn3n3_mtCLFMPzBBG_zSl1AFtNVp9f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total future minimum lease payments, net of interest</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">214,145</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 80425000 63078000 42813000 20194000 10143000 16390000 233043000 18898000 214145000 <p id="xdx_80F_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zmrL2UiiBgQ6" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><b>15.             <span id="xdx_8BA_zJEHyvCZTCue">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">In the normal course of business, the Company and its subsidiaries are involved in, and will continue to be involved in, various claims, arbitrations, contractual disputes, investigations, and regulatory and litigation matters relating to, and arising out of, our businesses and our operations. These matters may involve, but are not limited to, allegations that our services or vehicles caused damage or injury, claims that our services did not achieve the desired results, claims related to acquisitions and allegations by federal, state or local authorities of violations of regulations or statutes. In addition, we are parties to employment-related cases and claims from time to time, which may include claims on a representative or class action basis alleging wage and hour law violations. We are also involved from time to time in certain environmental matters primarily arising in the normal course of business. We evaluate pending and threatened claims and establish loss contingency reserves based upon outcomes we currently believe to be probable and reasonably estimable. We do not believe that the ultimate resolution of the claims we are currently involved in will have a material adverse effect on our business, results of operations, financial condition, cash flow and prospects; however, it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual quarter or year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">As previously disclosed, the SEC is conducting an investigation, which the Company believes is primarily focused on how it established accruals and reserves at period-ends and the impact of those accruals and reserves on reported earnings. The investigation relates to period-ends for periods beginning January 1, 2015. The Company is fully cooperating with the SEC’s investigation. The Company cannot predict the outcome of this investigation. The Company’s Audit Committee retained independent counsel to conduct an internal investigation into matters related to the SEC investigation and, in particular, the Company’s processes for establishing reserves for each quarter in the relevant periods. The internal investigation was concluded in October 2020. The Company, after consultation with the Audit Committee and the independent counsel, believes that its financial statements filed with the SEC on Forms 10-K and 10-Q for the relevant periods fairly present in all material respects its financial condition, results of operations and cash flows as of their respective balance sheet dates and for the periods then ended.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Management does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate will have a material adverse effect on the Company’s financial position, results of operations or liquidity; however, it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual quarter or year.</span></p> <p id="xdx_802_ecustom--DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock_zWMnll2yNUT7" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt"><b>16.             <span id="xdx_82E_zskCHXRAVvO5">EMPLOYEE BENEFIT PLANS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt"><i>Defined Benefit Pension Plans</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">Rollins, Inc. Retirement Income Plan, (the “Rollins, Inc. Plan”)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company has sponsored several noncontributory tax-qualified defined benefit pension plans covering employees meeting certain age and service requirements, the most significant of which was the Rollins, Inc. Plan. The plan provided benefits based on the average compensation for the highest five years during the last ten years of credited service (as defined) in which compensation was received, and the average anticipated Social Security covered earnings. The Company funds its plans with at least the minimum amount required by ERISA. The Company made no contributions to the plans for the years ended December 31, 2020 or 2018, but contributed $0.1 million for the year ended December 31, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">In 2005, the Company ceased all future benefit accruals under the Rollins, Inc. Plan, although the Company remained obligated to provide employees benefits earned through June 2005.  In September 2019, the Company settled this fully-funded pension plan through a combination of lump sum payments to participants, payments to the Pension Benefit Guaranty Corporation, and the purchase of a group annuity contract. With the completed funding of the plan payout settlements, the Company had approximately $31.8 million of pension assets remaining. The remaining assets were the result of the funded status of the Rollins, Inc. Plan, higher take rate of lump sum payment election by participants and optimal pricing of the group annuity contract. The Company evaluated the ERISA allowable opportunities for utilization of the excess pension assets, including funding other employee benefits. The Company used $18.0  million during the year ended December 31, 2020 and $11.0 million during the year ended December 31, 2019 of the $31.8 million to fund its 401(k) match obligation. The Company anticipates a possible reversion of any remaining pension assets to the Company per ERISA regulations in 2021. As of December 31, 2020, the Company had approximately $1.2 million remaining of benefit plan assets related to the Rollins, Inc. Plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The Company continues to sponsor the Waltham Services, LLC Hourly Employee Pension Plan (“Waltham Plan”), which covers less than 85 participants as of December 31, 2020. The Waltham Plan was amended, effective September 1, 2018, to freeze future benefit accruals for all participants. The Company accounts for all defined benefit plans in accordance with the FASB ASC Topic 715 “Compensation Retirement Benefits,” and engages an outside actuary to calculate obligations and costs. With the assistance of the actuary, the Company evaluates the significant assumptions used on a periodic basis, including the estimated future return on plan assets, the discount rate, and other factors, and makes adjustments to these liabilities as necessary.</span></p> <p id="xdx_898_eus-gaap--ScheduleOfNetFundedStatusTableTextBlock_zbRTYpSf6vg5" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The Company uses December 31 as the measurement date for its defined benefit post-retirement plans. <span id="xdx_8B0_zboV3d45jtbg">The funded status of the plans and the net amount recognized in the statement of financial position</span> are summarized as follows as of:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureEmployeeBenefitPlansDetailsAbstract_pn3n3_z96hkbHJFJS2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20200101__20201231_zGRhxKBwLFh8" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20190101__20191231_z9xDOlRoyjqd" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--DefinedBenefitPlanChangeInBenefitObligationRollForward_iB_zNXfkYZnCXZh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">CHANGE IN ACCUMULATED BENEFIT OBLIGATION</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DefinedBenefitPlanAccumulatedBenefitObligation_iS_za2muwUC6Pl5" style="vertical-align: bottom; background-color: White"> <td style="width: 54%; text-align: left">Accumulated benefit obligation at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">2,818</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">208,425</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DefinedBenefitPlanServiceCost_ztJjYHabHdCb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Service cost</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1650">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1651">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DefinedBenefitPlanChangeInBenefitObligationInterestCost_zfkyl1mu9D4k" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest cost</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">102</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,804</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_z1hd7vPDwlQ2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Actuarial gain/(loss)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">313</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,156</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--DefinedBenefitPlanBenefitObligationBenefitsPaid_iN_di_zxNbwZSK9uqg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Benefits paid</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(26</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--DefinedBenefitPlanSettlementsBenefitObligation_zV9p7pGbUIkk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Settlement</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(171</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(198,255</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DefinedBenefitPlanAccumulatedBenefitObligation_iE_zeVeWw2ckMpd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accumulated Benefit obligation at end of year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">3,036</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,818</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward_iB_z8yDylE0JeIi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">CHANGE IN PLAN ASSETS</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iS_z7naOgweuXxe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fair value of assets at beginning of year</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">23,603</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">213,699</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DefinedBenefitPlanSettlementsPlanAssets_iN_di_zEUyioG26y14" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Settlement</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1674">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(198,255</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DefinedBenefitPlanActualReturnOnPlanAssets_zbphZeYNLZO4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Actual return on assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,647</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,064</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DefinedBenefitPlanContributionsByEmployer_zpqXPFdoHbi9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Employer contributions</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1680">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DefinedBenefitPlanRollins401KFunding_zpoIZzD9Mcl8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Rollins 401(k) funding</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(18,010</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(11,049</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--DefinedBenefitPlanPlanAssetsBenefitsPaid_iN_di_zfdhExY7FJs" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Benefits paid</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(689</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(8,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iE_zdO9GliSaZAh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fair value of plan assets at end of year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">3,257</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,603</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Funded status</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanFundedStatusOfPlan_iI_pn3n3_c20201231_zLlDukHGoMa6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DefinedBenefitPlanFundedStatusOfPlan_iI_pn3n3_c20191231_zW6Xc2us0u29" style="border-bottom: Black 2.5pt double; text-align: right">20,785</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_899_eus-gaap--ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock_zzgTW8MFBL83" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--DisclosureEmployeeBenefitPlansDetails2Abstract_pn3n3_z25hCVUuC4ui" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span id="xdx_8B3_zfJgbGMhornf">Amounts Recognized in the Statement of Financial Position</span> consist of:</td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td id="xdx_495_20201231_zx5uFoGl3DM6" style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td id="xdx_495_20191231_zaZurauz2xc1" style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_iI_pn3n3_zwDI8EjJBCs2" style="vertical-align: bottom; background-color: White"> <td style="width: 54%; text-align: left; padding-left: 8.65pt">Benefit plan assets</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">1,198</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">21,565</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--DefinedBenefitPlanAssetsForLongTermAccuredLiabilities_iI_zXemCWgtus6d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Long-term accrued liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">977</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">780</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A1_zDrXH6cs7Mml" style="margin: 0"/> <p id="xdx_893_eus-gaap--ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock_zzSJkuJeHty9" style="margin: 0"/> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureEmployeeBenefitPlansDetails3Abstract_pn3n3_zxFLRvasEnua" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 3)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" id="xdx_491_20201231_z7N3cRCsCn0i" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" id="xdx_49E_20191231_zMpGDJLKYBXb" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="9" style="font-weight: bold; text-align: left"><span id="xdx_8B5_zcGj7A7faDz6">Amounts Recognized in the Accumulated Other Comprehensive Income</span> consist of:</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0.75pt; width: 54%">(in thousands)</td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_40D_eus-gaap--DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax_iI_pn3n3_zuk75oqmWfT2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Net actuarial loss</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">992</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">912</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A9_z762VUKQV1xj" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The accumulated benefit obligation for the defined benefit pension plans were $3.0 million and $2.8 million at December 31, 2020 and 2019, respectively. Accumulated benefit obligation and projected benefit obligation are materially the same for the Waltham Plan. In 2020 and 2018, pension liability pre-tax increases of $<span id="xdx_907_eus-gaap--OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_pn3n3_dm_c20200101__20201231_zLy0MfrRQhN4">0.2</span> million and $<span id="xdx_901_eus-gaap--OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_pn3n3_dm_c20180101__20181231_zCtXizoXxSS2">14.8</span> million, respectively, were credited, net of tax, to other comprehensive income. In 2019, the pre-tax decrease of $<span id="xdx_901_eus-gaap--OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax_iN_pn3n3_dmi_c20190101__20191231_zmpFjbs2KSQ1" title="Changes in pension liability (charged) credited to other comprehensive income (loss)">75.4</span> million in the pension liability was charged, net of tax against other comprehensive income.</span></p> <p id="xdx_891_eus-gaap--ScheduleOfAssumptionsUsedTableTextBlock_zHsNRu89SOb1" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify; text-indent: 0in"><span style="font-size: 10pt">The following <span id="xdx_8B9_zGOJujV2B071">weighted average assumptions were used to determine the accumulated benefit obligation and net benefit cost</span>:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_888_ecustom--DisclosureEmployeeBenefitPlansDetails4Abstract_pn3n3_z4LXQOns65I4" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">December 31,</span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_498_20200101__20201231_zwSxAJ3WWTu2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">2020</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_497_20190101__20191231_z04ML4DbAqB5" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt">2019</span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_492_20180101__20181231_z21zk7eJSpmb" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt">2018</span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract_iB_zgrmoQdFPz9f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">ACCUMULATED BENEFIT OBLIGATION</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; width: 61%; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Discount rate</span></td><td style="white-space: nowrap; width: 3%; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_iI_pip0_dp_c20201231_zjel1vaD9Lb9" style="white-space: nowrap; width: 8%; font-weight: bold; text-align: right" title="Discount rate"><span style="font-size: 10pt">2.80</span></td><td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 10pt">% </span></td><td style="white-space: nowrap; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_iI_pip0_dp_c20191231_zFfYWnAK9Flg" style="white-space: nowrap; width: 8%; text-align: right"><span style="font-size: 10pt">3.65</span></td><td style="white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_iI_pip0_dp_c20181231_zthPCrZW2Wgl" style="white-space: nowrap; width: 8%; text-align: right"><span style="font-size: 10pt">4.00</span></td><td style="white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt">%<span id="xdx_F26_zao4nIz3T7Rk">*</span></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Rate of compensation increase</span></td><td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> N/A</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> N/A</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> N/A</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_iB_zF6Si3AUPwm5" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">NET BENEFIT COST</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_pip0_dp_zxMyLAJUsmKi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Discount rate</span></td><td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; text-align: right"><span style="font-size: 10pt">3.65</span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">4.70</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">4.45</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr id="xdx_406_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_pip0_dp_zAsUqlekqmqi" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Expected return on plan assets</span></td><td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; text-align: right"><span style="font-size: 10pt">7.00</span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">7.00</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">7.00</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Rate of compensation increase</span></td><td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> N/A</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> N/A</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> N/A</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0"/><td style="width: 20pt; text-align: left"><span id="xdx_F00_zdsY0WKyQGgg" style="font-size: 10pt">*</span></td><td style="text-align: justify"><span id="xdx_F1A_zYDtsWcPHJdf" style="font-size: 10pt">In 2018, the Company used a termination liability approach in calculating the 2018 discount rate for the Rollins, Inc. Plan. The following assumptions were used 1) 3.90%, based on current market conditions, for participants in pay status expected to elect a plan termination annuity; 2) 4.11%, based on current market conditions, for active and terminated participants with deferred benefits expected to elect a plan termination annuity; 3) The IRC 417(e) interest rates for the month of November 2018 (3.43%, 4.46%, and 4.88%), based on plan provisions, for all lump sum eligible expected to elect a plan termination lump sum. The Waltham Plan applied a 4.05% discount rate based on yield curve analysis.</span></td> </tr></table> <p id="xdx_8A7_zYvr3WjWrepe" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">The return on plan assets reflects the weighted average of the expected long-term rates of return for the broad categories of investments held in the plan. The expected long-term rate of return is adjusted when there are fundamental changes in the expected returns on the plan investments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The discount rate reflects the current rate at which the pension liabilities could be effectively settled at the end of the year.  In estimating this rate, the Company utilized a yield curve analysis for the Waltham Plan for fiscal years 2020, 2019 and 2018. For the Rollins, Inc. Plan, the Company utilized a termination liability approach for fiscal year 2018 and settled the plan in 2019.</span></p> <p id="xdx_899_ecustom--ScheduleOfNetBenefitCostsAndAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock_zcQamSIe1tHd" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8B2_znGmodEbadU8">combined components of net periodic benefit cost</span> are summarized as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureEmployeeBenefitPlansDetails5Abstract_pn3n3_zxj7pT679P7d" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 5)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20200101__20201231_zp3LnyHUua4j" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20190101__20191231_zN2WFVMlbQze" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20180101__20181231_zK6gu6FL5eOe" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--DefinedBenefitPlanServiceCost_maCzHyK_zyxGgFCDCUg6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 61%; text-align: left; padding-left: 0.75pt">Service cost</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1744">—</span></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1745">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">37</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DefinedBenefitPlanInterestCost_maCzHyK_zeEEvsSYXrAb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Interest cost</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">102</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,926</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DefinedBenefitPlanExpectedReturnOnPlanAssets_iN_di_msCzHyK_zB6AywSJWzTe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Expected return on plan assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(140</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,149</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,775</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DefinedBenefitPlanAmortizationOfGainsLosses_iN_di_msCzHyK_zOQPiP5ewoj8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Amortization of net loss</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">100</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,396</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,292</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment_iT_maCzeZQ_mtCzHyK_zko1zq1BrR62" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Preliminary net periodic benefit cost/(income)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">62</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,052</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,520</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--DefinedBenefitPlanBenefitObligationPaymentForSettlement_iN_di_msCzeZQ_zPhOz6hz6MP8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Settlement expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">56</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">46,419</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1766">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DefinedBenefitPlanNetPeriodicBenefitCost_mtCzeZQ_zONnSTf73eb2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Net periodic benefit cost</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">118</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">47,471</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,520</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8A7_zW2MsK5QbK88" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify; text-indent: 0"/> <p id="xdx_898_ecustom--ScheduleOfWeightedAverageAllocationOfPlanAssetsTableTextBlock_zaVgrlYRAcwg" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt">The <span id="xdx_8B1_zQof16diVt0j">benefit obligations recognized in other comprehensive income</span> for the years ended December 31, 2020, 2019, and 2018 are summarized as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88E_ecustom--DisclosureEmployeeBenefitPlansDetails6Abstract_pn3n3_zy0os3DX8uFk" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 6)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20200101__20201231_zzkEVrgc6U1l" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20190101__20191231_zUaDY65lALOi" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20180101__20181231_zHOuIMa1nNM3" style="border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax_iN_di_z48GJOhZsaO8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 61%; padding-left: 0.75pt">Pretax (income)/loss</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">236</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(26,634</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">18,056</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--DefinedBenefitPlanAmortizationOfGainsLosses_zeIRakqc3Dzi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Amortization of net loss</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(100</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,396</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,292</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DefinedBenefitPlanBenefitObligationPaymentForSettlement_zbfYpoxXF1Cd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Settlement expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(56</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(46,419</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1786">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_zZ4Y2H0Ktxa7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Total recognized in other comprehensive income</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">80</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(75,449</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,764</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zOUiFlDII3cd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 10pt; margin-bottom: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 10pt; margin-bottom: 0; text-align: justify"><span style="font-size: 10pt">At December 31, 2020, the plans’ assets were comprised of listed common stocks and U.S. government and corporate securities. At December 31, 2019, the plans’ assets were comprised of listed common stocks, U.S. government and corporate securities, real estate and other. No shares of Rollins, Inc. common stock were held by the plans at December 31, 2020 or 2019.</span></p> <p id="xdx_89C_eus-gaap--ScheduleOfAllocationOfPlanAssetsTableTextBlock_z25TNHbnSnWk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8B2_z7XKrfUhfLw4">plans’ weighted average asset allocation</span> at December 31, 2020 and 2019 by asset category, along with the target allocation for 2021, are as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureEmployeeBenefitPlansDetails7Abstract_pii_zd3wfGuBlbV" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 7)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #242424; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="4" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #242424; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"><b>Target <br/> Allocation for</b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #242424; padding-bottom: 1pt"><span style="font-size: 10pt"><b> </b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #232540; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Percentage of plan assets as<br/> of December 31,</span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Asset category </span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #242424; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="4" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #242424; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"><b>2021</b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #242424; padding-bottom: 1pt"><span style="font-size: 10pt"><b> </b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #232540; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"><b>2020</b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #232540; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">2019</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 57%; color: #242424; text-align: left"><span style="font-size: 10pt">Cash and cash equivalents</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__srt--RangeAxis__srt--MinimumMember_zthAMJd2jNe6" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 3%; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span></td> <td id="xdx_980_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__srt--RangeAxis__srt--MaximumMember_zFU2rylymuJc" style="font: 10pt Times New Roman, Times, Serif; width: 3%; text-align: right"><span style="font-size: 10pt; color: #242424"><b>100.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember_zGwWgjoO1UDl" style="font: 10pt Times New Roman, Times, Serif; width: 8%; color: #232540; text-align: right"><span style="font-size: 10pt">41.1%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember_zLdLk4eeMtSd" style="font: 10pt Times New Roman, Times, Serif; width: 8%; color: #232540; text-align: right"><span style="font-size: 10pt">72.3%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt">Domestic equity</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__srt--RangeAxis__srt--MinimumMember_zZJ3hb22XM8c" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span></td> <td id="xdx_98A_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__srt--RangeAxis__srt--MaximumMember_z7OPOwpOySi1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt; color: #242424"><b>40.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember_zRfFd2h1C7D4" style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: right"><span style="font-size: 10pt">29.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember_zpFZG7tozY1a" style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: right"><span style="font-size: 10pt">5.8%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt">International equity</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__srt--RangeAxis__srt--MinimumMember_zGeIQ9h7FZSd" style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span></td> <td id="xdx_980_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__srt--RangeAxis__srt--MaximumMember_zkXPFYir0lPa" style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: right"><span style="font-size: 10pt; color: #232540"><b>30.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember_z2VC1h5rZ82g" style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: right"><span style="font-size: 10pt">15.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember_z8mJX3aanIj5" style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: right"><span style="font-size: 10pt">1.9%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt">Debt securities - core fixed income</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #242424"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__srt--RangeAxis__srt--MinimumMember_zh1Er4ssxL4i" style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt; color: #242424"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt; color: #242424"><b>-</b></span></td> <td id="xdx_98E_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__srt--RangeAxis__srt--MaximumMember_zOr25FuQZj9e" style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: right"><span style="font-size: 10pt; color: #242424"><b>100.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember_zdQz274nI6S1" style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: right"><span style="font-size: 10pt">14.9%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #1B2E63"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #1B2E63; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember_zsDo8Ttff2dj" style="font: 10pt Times New Roman, Times, Serif; color: #1B2E63; text-align: right"><span style="font-size: 10pt">2.1%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #1B2E63; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt">Real estate</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember__srt--RangeAxis__srt--MinimumMember_zQlEqgrAaWuf" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span></td> <td id="xdx_983_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember__srt--RangeAxis__srt--MaximumMember_zShcsO8d0wUe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt; color: #242424"><b>20.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #4B5066"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #4B5066; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember_zfeFYIGlVVAd" style="font: 10pt Times New Roman, Times, Serif; color: #4B5066; text-align: right"><span style="font-size: 10pt">0.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #4B5066; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember_zgql6hNX4XP9" style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: right"><span style="font-size: 10pt">9.5%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Alternative Opportunistic Special</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember__srt--RangeAxis__srt--MinimumMember_ztEQ0F3fQXab" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span><b><span style="font-size: 10pt; color: #242424"> </span></b></td> <td id="xdx_98A_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember__srt--RangeAxis__srt--MaximumMember_zQxgZuwbhAf" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt; color: #242424"><b>20.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: #33496A; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember_zEsosrBRL5p6" style="border-bottom: Black 1pt solid; color: #33496A; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">0.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: #464646; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember_zh62RHOxMVQ" style="border-bottom: Black 1pt solid; color: #464646; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">10.4%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left">Total</td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__srt--RangeAxis__srt--MinimumMember_zbOm3owo00Hc" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span><b><span style="font-size: 10pt; color: #242424"> </span></b></td> <td id="xdx_986_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__srt--RangeAxis__srt--MaximumMember_zW6nYqMWzQ92" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt; color: #242424"><b>100.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231_zBPwZTsYA5e8" style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: right"><span style="font-size: 10pt">100.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231_zHHmAQeuIyv2" style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: right"><span style="font-size: 10pt">100.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A5_zUYuKVtMQRCi" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">For each of the asset categories in the Waltham Plan, the investment strategy is identical – maximize the long-term rate of return on plan assets with an acceptable level of risk in order to minimize the cost of providing pension benefits.  The investment policy establishes a target allocation for each asset class which is rebalanced as required. The plans utilize a number of investment approaches, including individual market securities, equity and fixed income funds in which the underlying securities are marketable, and debt funds to achieve this target allocation. The Company and management are not considering making contributions to the remaining pension plan during fiscal 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt">Some of our assets, primarily our private equity<span style="color: #1F497D">,</span> real estate, and hedge funds, do not have readily determinable market values given the specific investment structures involved and the nature of the underlying investments.  For the December 31, 2020 and 2019 plan asset reporting, publicly traded asset pricing was used where possible.  For assets without readily determinable values, estimates were derived from investment manager statements combined with discussions focusing on underlying fundamentals and significant events. <span style="color: #1F497D"> </span> Additionally, these investments are categorized as NAV investments and are valued using significant non-observable inputs which do not have a readily determinable fair value.  In accordance with ASU No. 2011-12 “Investments In Certain Entities That Calculate Net Asset Value per Share (Or Its Equivalent),” these investments are valued based on the net asset value per share calculated by the funds in which the plan has invested. These valuations are subject to judgments and assumptions of the funds which may prove to be incorrect, resulting in risks of incorrect valuation of these investments. The Company seeks to mitigate against these risks by evaluating the appropriateness of the funds’ judgments and assumptions by reviewing the financial data included in the funds’ financial statements for reasonableness. As of December 31, 2020, the Company did not have any remaining benefit plan assets without readily determinable values<i>.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><i>Fair Value Measurements</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify; text-indent: 0in"><span style="font-size: 10pt">Given the plans to utilize the excess benefit plan assets from the settlement of the Rollins, Inc. Plan, to fund its 401(k) matching contribution obligations, the Company began liquidating investments in real estate funds and private equity funds after settlement. For the remaining Waltham Plan investments, the Company has modified the overall investment strategy to mitigate risk related to volatility with asset types by transitioning to a higher percentage of fixed income securities. As such, the Company’s overall investment strategy is to achieve a mix of assets to match long-term pension obligations and near-term benefits payments, with a diversification of asset types, fund strategies and fund managers. With the modification of investment strategy, the Company has transitioned the majority of its assets to Fixed-income securities. Fixed-income securities include corporate bonds, mortgage-backed securities, sovereign bonds, and U.S. Treasuries. Equity securities primarily include investments in large-cap and small-cap companies domiciled domestically and internationally. For each of the asset categories in the pension plan, the investment strategy is identical – maximize the long-term rate of return on plan assets with an acceptable level of risk in order to minimize the cost of providing pension benefits.  The investment policy establishes a target allocation for each asset class which is rebalanced as required.  The plans utilize a number of investment approaches, including but not limited to individual market securities, equity and fixed income funds in which the underlying securities are marketable, and debt funds to achieve this target allocation.</span></p> <p id="xdx_895_eus-gaap--ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock_z0NbEtgh77v4" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The following table presents our plan <span id="xdx_8B9_zNvjwyqLVh4d">assets using the fair value hierarchy</span> as of December 31, 2020. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. See Note 8 for a brief description of the three levels under the fair value hierarchy.</span></p> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureEmployeeBenefitPlansDetails8Abstract_pn3n3_zHAcIIPZ1g5e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 8)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">(in thousands)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Level 1</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Level 2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">NAV</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Total</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 38%; text-align: left"><span id="xdx_F4E_zRYzHjcn7yIk" style="font-size: 10pt">(1) Cash and cash equivalents</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_987_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_z2lfiHM9HvMd" style="font: 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt">1,322</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_zN2ZULbzXfXb" style="font: 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1828">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_989_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zeBIB2FkV5k6" style="font: 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1829">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_987_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember_fKDEp_zYK4FEzAxf7j" style="font: bold 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt">1,322</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span id="xdx_F40_zH6xsu7kE4d5" style="font-size: 10pt">(2) Fixed income securities</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zEYQtUCoXgJc" style="font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1831">—</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zs5ScfMkazSk" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">480</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_zuSHkLo6r5x3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1833">—</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember_fKDIp_z1NApaaaVNz1" style="font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">480</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span id="xdx_F44_z0gKTs6nqTT7" style="font-size: 10pt">(3) Domestic equity securities</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zySAD4J7WX27" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1835">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zl3aKfrMPXJ1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">932</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zFQeJoCq5ze7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1837">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember_zhcX93hGTbm5" style="font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">932</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span id="xdx_F44_zaofivXkmvX8" style="font-size: 10pt">(3) International equity securities</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDMp_z5emzr3pTvC8" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1839">—</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDMp_zuXrnEJG1pF8" style="border-bottom: Black 1pt solid; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">523</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDMp_zl42rkTwps0f" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1841">—</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember_fKDMp_zN87balJxFwf" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">523</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">$</span></td><td id="xdx_983_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_ztx79I68JuHe" style="border-bottom: Black 2.5pt double; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">1,322</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z9mY7EOtAWn6" style="border-bottom: Black 2.5pt double; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">1,935</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zD67OYSd1vt2" style="border-bottom: Black 2.5pt double; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1845">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231_zHbJa4pUYXaf" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">3,257</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 7pt; text-align: justify"><span style="font-size: 10pt">The following table presents our plan assets using the fair value hierarchy as of December 31, 2019. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value.</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">NAV</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F4C_zbU1XUvQ5RK2" style="width: 38%; text-align: left">(1) Cash and cash equivalents</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_zxI9uAPOMPf6" style="width: 8%; text-align: right">17,071</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_zleIdHUadp3a" style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1848">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zeQdP6KZ3vUg" style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1849">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember_fKDEp_zDQ34Fs2yHrf" style="width: 8%; font-weight: bold; text-align: right">17,071</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4B_z2oQKgkixhw1" style="text-align: left">(2) Fixed income securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zOAG0xvyWSia" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1851">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_znyqQax7F9yg" style="text-align: right">499</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_zS8Ph260BPbl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1853">—</span></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember_fKDIp_zPpqbSZGvjV6" style="font-weight: bold; text-align: right">499</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">(3) Domestic equity securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z6vbLoMlOrZ1" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1855">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z50bJAzlapjg" style="text-align: right">899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zISolEwFa1I5" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1857">—</span></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember_z63IPwFGKQdk" style="font-weight: bold; text-align: right">899</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F4B_zU9QJuXMjt6d" style="text-align: left">(3) International equity securities</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDMp_zoN3O05z0ACl" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1859">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDMp_zsCZuiRHUKk6" style="text-align: right">437</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDMp_zJHXtBCxgCSg" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1861">—</span></td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember_fKDMp_z8vlul3LmiO6" style="font-weight: bold; text-align: right">437</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td id="xdx_F48_zfeJXV1FErMk" style="text-align: left">(4) Real estate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDQp_zqlzRO99KB6f" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1863">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDQp_zGaJlPacVg9" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1864">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDQp_zIYxhoALdNCk" style="text-align: right">2,235</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember_fKDQp_zBHMWTWaJBub" style="font-weight: bold; text-align: right">2,235</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td id="xdx_F48_zwP6keReBMii" style="text-align: left">(5) Alternative/opportunistic/special</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDUp_zm9SLl0VROfa" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1867">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDUp_zSamR9HEYxK" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1868">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDUp_zAQbPWEpcyBf" style="border-bottom: Black 1pt solid; text-align: right">2,462</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_984_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember_fKDUp_zgR2nkTkUqNk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">2,462</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zbOIcTAn1Awl" style="border-bottom: Black 2.5pt double; text-align: right">17,071</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zxDpajWwo3H" style="border-bottom: Black 2.5pt double; text-align: right">1,835</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlh6MirINMFi" style="border-bottom: Black 2.5pt double; text-align: right">4,697</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20191231_zhV283Dr4He9" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">23,603</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 7pt 0; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0A_zxFgJJC5BjYf" style="font-size: 10pt">(1)</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1D_zhIbqUE17XU1" style="font-size: 10pt">Cash and cash equivalents, which are used to pay benefits and plan administrative expenses, are held in Rule 2a-7 money market funds.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F0D_zjJ4kkmthbPg" style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-size: 10pt">(2)</span></td><td id="xdx_F10_zLJnPM1rkTjd" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-size: 10pt">Fixed income securities are primarily valued using a market approach with inputs that include broker quotes, benchmark yields, base spreads and reported trades.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zIUZQ0k06hhj" style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-size: 10pt">(3)</span></td><td id="xdx_F1A_z7KIJbEnD4Ma" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-size: 10pt">Domestic and international equity securities are valued using a market approach based on the quoted market prices of identical instruments in their respective markets.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F00_z6HKhhsWf456" style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-size: 10pt">(4)</span></td><td id="xdx_F12_zW0lkiAHYpde" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-size: 10pt">Real estate fund values are primarily reported by the fund manager and are based on valuation of the underlying investments, which include inputs such as cost, discounted future cash flows, independent appraisals and market-based comparable data.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td id="xdx_F03_zOs8Cqyn3Iv9" style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-size: 10pt">(5)</span></td><td id="xdx_F1F_zAFMrpSk85fb" style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-size: 10pt">Alternative/Opportunistic/Special funds can invest across the capital structure in both liquid and illiquid securities that are valued using a market approach based on the quoted market prices of identical instruments, or if no market price is available, instruments will be held at their fair market value (which may be cost) as reasonably determined by the investment manager, independent dealers, or pricing services.</span></td></tr></table> <p id="xdx_8AC_zB7iGC8JKeWl" style="font: 10pt Times New Roman, Times, Serif; margin: 7pt 0; text-align: justify"/> <p id="xdx_898_eus-gaap--ScheduleOfExpectedBenefitPaymentsTableTextBlock_z6a8AE3A5n11" style="font: 10pt Times New Roman, Times, Serif; margin: 7pt 0; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BB_zDq2OyGRTf4c">estimated future benefit payments</span> over the next five years for the Waltham Plan are as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureEmployeeBenefitPlansDetails9Abstract_pn3n3_zIKg2Gbw2EMj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 9)"> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" id="xdx_49B_20201231_zwXBQBFySXPb" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_408_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths_iI_pn3n3_zLo9Q4wBa7Kk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 47%; text-align: left; padding-left: 0.75pt">2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">68</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo_iI_pn3n3_z8Y8zJ8aIJw2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">77</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree_iI_pn3n3_zgEuc1QmRIXi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour_iI_pn3n3_zRgD0r6Wc2xg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive_iI_pn3n3_zV6YbQm8I9v3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter_iI_pn3n3_z18nqBwzI807" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Thereafter</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">693</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DefinedBenefitPlanExpectedFutureBenefitPayments_iI_pn3n3_zZOQrwQk7YN4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,131</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zDcWf2gUYGO1" style="margin-top: 0; margin-bottom: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><i>Defined Contribution 401(k) Savings Plan</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The Company sponsors a defined contribution 401(k) Savings Plan (“the Plan”) that is available to a majority of the Company’s full-time employees the first day of the calendar quarter following completion of <span id="xdx_90C_ecustom--DefinedContributionPlanFullTimeEmployeesRequisiteServicePeriod_pip0_c20200101__20201231_zHLNTOXwZjV6" title="Requisite service period for full-time employees to participate in contribution plan">three months</span> of service. The Plan is available to non-full-time employees the first day of the calendar quarter following <span id="xdx_90E_ecustom--DefinedContributionPlanNonFullTimeEmployeesRequisiteServicePeriod_pip0_c20200101__20201231_zsC57kfabH1e" title="Period of service after which the non-full time employees are eligible to participate in defined contribution plan">one year</span> of service upon completion of <span id="xdx_906_ecustom--DefinedContributionPlanNonFullTimeEmployeesRequisiteServiceHours_pip0_dt_c20200101__20201231_zIbJAABHrP39" title="Requisite service hours for non full-time employees to participate in contribution plan"><span style="-sec-ix-hidden: xdx2ixbrl1903">1,000 hours</span></span> in that year.  The Plan provides for a matching contribution of one dollar ($1.00) for each one dollar ($1.00) of a participant’s contributions to the Plan that do not exceed 3 percent of his or her eligible compensation (which include commissions, overtime, and bonuses) and <span id="xdx_90E_ecustom--DefinedContributionPlanEmployerMatchingContributionOnDollarForMaximumPercentOfParticipantsContribution_pip0_dc_c20200101__20201231_zfF4Myb2Kvn1" title="Employer's matching contribution on each dollar for the first 6 percent of participant's contribution">fifty</span> cents ($0.50) for each <span id="xdx_906_ecustom--DefinedContributionPlanEmployeeContributionEligibleForMatchingContributionOfFiftyCents_pip0_dc_c20200101__20201231_zGafW9rpF4u9" title="Participant's contribution to the plan, eligible for employer's matching contribution of fifty cents">one</span> dollar ($1.00) of a participant’s contributions to the Plan over the initial 3 percent that do not exceed <span id="xdx_90A_ecustom--DefinedContributionPlanMaximumPercentageOfParticipantsContributionEligibleForEmployerContributionMatch_pip0_dp_c20200101__20201231_zalwNA0cbBIc" title="Maximum percentage of participant contributions eligible for employer contribution match towards defined contribution plan">6</span> percent of his or her eligible compensation (which includes commissions, overtime and bonuses). The charge to expense for the Company match was approximately $<span id="xdx_90B_eus-gaap--DefinedContributionPlanCostRecognized_pn3n3_dm_c20200101__20201231_zjFMA9J53xGe" title="Company contributions to defined contribution plan">27.4</span> million and $<span id="xdx_902_eus-gaap--DefinedContributionPlanCostRecognized_pn3n3_dm_c20190101__20191231_zan02jmhILsf">25.5</span> million for the years ended December 31, 2020 and 2019, respectively, and $<span id="xdx_900_eus-gaap--DefinedContributionPlanCostRecognized_pn3n3_dm_c20180101__20181231_zx0Q0vMpXzy1">21.1</span> million for the year ended December 31, 2018. At December 31, 2020, 2019, and 2018 approximately, <span id="xdx_90E_ecustom--PercentageOfEmployersCommonStockToTotalPlanAssets_pip0_dp_c20200101__20201231_zx6oEDqq70g3" title="Percentage of Rollins, Inc. Common Stock to plan assets">34.9%</span>, <span id="xdx_902_ecustom--PercentageOfEmployersCommonStockToTotalPlanAssets_pip0_dp_c20190101__20191231_zwQxDG3OjJKd">30.8%</span>, and <span id="xdx_90D_ecustom--PercentageOfEmployersCommonStockToTotalPlanAssets_pip0_dp_c20180101__20181231_zSgYQKiBFLwd">41.7%</span>, respectively, of the plan assets consisted of Rollins, Inc. common stock. Total administrative fees paid by the Company for the Plan were less than $<span id="xdx_908_ecustom--DefinedContributionPlanAdministrativeFeesPaid_pn3n3_dm_c20200101__20201231_zNduh70ZgtUc" title="Administrative fees paid (less than)"><span id="xdx_90A_ecustom--DefinedContributionPlanAdministrativeFeesPaid_pn3n3_dm_c20190101__20191231_z81YpK8s3Gka" title="Administrative fees paid (less than)"><span id="xdx_90C_ecustom--DefinedContributionPlanAdministrativeFeesPaid_pn3n3_dm_c20180101__20181231_zny3NIQSGhKl" title="Administrative fees paid (less than)">0.1</span></span></span> million for each of the years ended December 31, 2020, 2019 and 2018.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><i>Nonqualified Deferred Compensation Plan</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The Deferred Compensation Plan provides that participants may defer up to <span id="xdx_90A_ecustom--DeferredCompensationArrangementWithIndividualMaximumPercentageDeferralOfEmployeesBaseSalary_pip0_dp_c20200101__20201231_z3EsRhtoI8jj" title="Maximum percentage of base salary to be deferred">50%</span> of their base salary and up to <span id="xdx_901_ecustom--DeferredCompensationArrangementWithIndividualMaximumPercentageDeferralOfEmployeesAnnualBonus_pip0_dp_c20200101__20201231_zgKsYsc46Hcc" title="Maximum percentage of annual bonus to be deferred">85%</span> of their annual bonus with respect to any given plan year, subject to a $<span id="xdx_90F_ecustom--DeferredCompensationArrangementWithIndividualMinimumDeferralAmountPerPlanYear_pn3n3_dm_c20200101__20201231_zvdRXHcUbnI9" title="Minimum deferral amount per plan year">2</span> thousand per plan year minimum. The Company may make discretionary contributions to participant accounts but has not done so since 2011.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">Accounts will be credited with hypothetical earnings, and/or debited with hypothetical losses, based on the performance of certain “Measurement Funds.” Account values are calculated as if the funds from deferrals and Company credits had been converted into shares or other ownership units of selected Measurement Funds by purchasing (or selling, where relevant) such shares or units at the current purchase price of the relevant Measurement Fund at the time of the participant’s selection. Deferred Compensation Plan benefits are unsecured general obligations of the Company to the participants, and these obligations rank in parity with the Company’s other unsecured and unsubordinated indebtedness. The Company has established a “rabbi trust,” which it uses to voluntarily set aside amounts to indirectly fund any obligations under the Deferred Compensation Plan. To the extent that the Company’s obligations under the Deferred Compensation Plan exceed assets available under the trust, the Company would be required to seek additional funding sources to fund its liability under the Deferred Compensation Plan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">Generally, the Deferred Compensation Plan provides for distributions of any deferred amounts upon the earliest to occur of a participant’s death, disability, retirement or other termination of employment (a “Termination Event”). However, for any deferrals of salary and bonus (but not Company contributions), participants would be entitled to designate a distribution date which is prior to a Termination Event. Generally, the Deferred Compensation Plan allows a participant to elect to receive distributions under the Deferred Compensation Plan in installments or lump-sum payments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">At December 31, 2020, the Deferred Compensation Plan had <span id="xdx_905_ecustom--DeferredCompensationArrangementWithIndividualNumberOfLifeInsurancePolicies_iI_pip0_uInsurancePolicies_c20201231_zpeTOnR6ycbe" title="Number of life insurance policies">75</span> life insurance policies with a net face value of $<span id="xdx_90D_ecustom--DeferredCompensationArrangementWithIndividualLifeInsuranceFaceValueNet_iI_pn3n3_dm_c20201231_zwuSbez2fhCl" title="Life insurance policies, net face value">50.2</span> million compared to <span id="xdx_905_ecustom--DeferredCompensationArrangementWithIndividualNumberOfLifeInsurancePolicies_iI_pip0_uInsurancePolicies_c20191231_znT2rWWL9Fi9">71</span> policies with a face value of $<span id="xdx_90B_ecustom--DeferredCompensationArrangementWithIndividualLifeInsuranceFaceValueNet_iI_pn3n3_dm_c20191231_zxfIsNx6P1ma">47.4</span> million at December 31, 2019. The cash surrender value of these life insurance policies was worth $<span id="xdx_90C_eus-gaap--CashSurrenderValueOfLifeInsurance_iI_pn3n3_dm_c20201231_zHCYw9C73SX" title="Cash surrender value of life insurance policies">24.5</span> million and $<span id="xdx_905_eus-gaap--CashSurrenderValueOfLifeInsurance_iI_pn3n3_dm_c20191231_zj0VgiIaX5Uk">22.2</span> million at December 31, 2020 and 2019, respectively.</span></p> <p id="xdx_892_eus-gaap--ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock_z6NyWMVjlE7g" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The following table presents our <span id="xdx_8B3_zf8KLugYbpz9">non-qualified deferred compensation plan assets using the fair value hierarchy</span> as of December 31, 2020 and 2019.</span></p> <table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--DisclosureEmployeeBenefitPlansDetails11Abstract_pn3n3_zlRzWSVECjm8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 11)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">(in thousands)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 38%; padding-left: 0.75pt">December 31, 2020</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zbjNbQyEMid8" style="width: 8%; text-align: right">25</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zqXZXDkIv0V4" style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1944">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zxaCJd4U3nW8" style="width: 8%; text-align: right">24,460</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20201231_zCNxecuquhM2" style="width: 8%; font-weight: bold; text-align: right">24,485</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt">December 31, 2019</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDeODSlrSZBl" style="text-align: right">71</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zIVr7vWXlMee" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1948">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zN1YrBANR0Z7" style="text-align: right">22,158</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20191231_z4SuXowcs7kg" style="font-weight: bold; text-align: right">22,229</td><td style="font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zVJKPCM12no7" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">Cash and cash equivalents, which are used to pay benefits and deferred compensation plan administrative expenses, are held in Money Market Funds.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">Total expense related to deferred compensation was $<span id="xdx_90F_eus-gaap--DeferredCompensationArrangementWithIndividualCompensationExpense_pn3n3_dm_c20200101__20201231_zpGoMTFr9UP8" title="Total expense (income) related to deferred compensation">278</span> thousand, $<span id="xdx_908_eus-gaap--DeferredCompensationArrangementWithIndividualCompensationExpense_pn3n3_dm_c20190101__20191231_zd2VidrsduUe">250</span> thousand, and $<span id="xdx_905_eus-gaap--DeferredCompensationArrangementWithIndividualCompensationExpense_pn3n3_dm_c20180101__20181231_zIIMAUkD78qk">180</span> thousand in 2020, 2019, and 2018, respectively. The Company had $24.5 million and $22.2 million in deferred compensation assets as of December 31, 2020 and 2019, respectively, included within other assets on the Company’s consolidated statements of financial position and $<span id="xdx_90A_eus-gaap--DeferredCompensationLiabilityCurrentAndNoncurrent_iI_pn3n3_dm_c20201231_zBMuhXNPS9Sa" title="Deferred compensation liability">21.5</span> million and $<span id="xdx_901_eus-gaap--DeferredCompensationLiabilityCurrentAndNoncurrent_iI_pn3n3_dm_c20191231_zwclr7a40X5e">21.2</span> million in deferred compensation liability as of December 31, 2020 and 2019, respectively, located within other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position. The amounts of assets were marked to fair value.</span></p> <p id="xdx_898_eus-gaap--ScheduleOfNetFundedStatusTableTextBlock_zbRTYpSf6vg5" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The Company uses December 31 as the measurement date for its defined benefit post-retirement plans. <span id="xdx_8B0_zboV3d45jtbg">The funded status of the plans and the net amount recognized in the statement of financial position</span> are summarized as follows as of:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureEmployeeBenefitPlansDetailsAbstract_pn3n3_z96hkbHJFJS2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20200101__20201231_zGRhxKBwLFh8" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20190101__20191231_z9xDOlRoyjqd" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--DefinedBenefitPlanChangeInBenefitObligationRollForward_iB_zNXfkYZnCXZh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">CHANGE IN ACCUMULATED BENEFIT OBLIGATION</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DefinedBenefitPlanAccumulatedBenefitObligation_iS_za2muwUC6Pl5" style="vertical-align: bottom; background-color: White"> <td style="width: 54%; text-align: left">Accumulated benefit obligation at beginning of year</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">2,818</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">208,425</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DefinedBenefitPlanServiceCost_ztJjYHabHdCb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Service cost</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1650">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1651">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DefinedBenefitPlanChangeInBenefitObligationInterestCost_zfkyl1mu9D4k" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest cost</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">102</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,804</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit_z1hd7vPDwlQ2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Actuarial gain/(loss)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">313</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4,156</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--DefinedBenefitPlanBenefitObligationBenefitsPaid_iN_di_zxNbwZSK9uqg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Benefits paid</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(26</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(8,000</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--DefinedBenefitPlanSettlementsBenefitObligation_zV9p7pGbUIkk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Settlement</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(171</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(198,255</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DefinedBenefitPlanAccumulatedBenefitObligation_iE_zeVeWw2ckMpd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accumulated Benefit obligation at end of year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">3,036</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,818</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward_iB_z8yDylE0JeIi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">CHANGE IN PLAN ASSETS</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iS_z7naOgweuXxe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fair value of assets at beginning of year</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">23,603</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">213,699</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DefinedBenefitPlanSettlementsPlanAssets_iN_di_zEUyioG26y14" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Settlement</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1674">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(198,255</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DefinedBenefitPlanActualReturnOnPlanAssets_zbphZeYNLZO4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Actual return on assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,647</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,064</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DefinedBenefitPlanContributionsByEmployer_zpqXPFdoHbi9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Employer contributions</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1680">—</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DefinedBenefitPlanRollins401KFunding_zpoIZzD9Mcl8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Rollins 401(k) funding</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(18,010</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(11,049</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--DefinedBenefitPlanPlanAssetsBenefitsPaid_iN_di_zfdhExY7FJs" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Benefits paid</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(689</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(8,000</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iE_zdO9GliSaZAh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Fair value of plan assets at end of year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">3,257</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">23,603</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left">Funded status</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanFundedStatusOfPlan_iI_pn3n3_c20201231_zLlDukHGoMa6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">221</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DefinedBenefitPlanFundedStatusOfPlan_iI_pn3n3_c20191231_zW6Xc2us0u29" style="border-bottom: Black 2.5pt double; text-align: right">20,785</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2818000 208425000 102000 4804000 313000 -4156000 26000 8000000 -171000 -198255000 3036000 2818000 23603000 213699000 198255000 -1647000 27064000 144000 -18010000 -11049000 689000 8000000 3257000 23603000 221000 20785000 <p id="xdx_899_eus-gaap--ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock_zzgTW8MFBL83" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify; color: Red"/> <table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--DisclosureEmployeeBenefitPlansDetails2Abstract_pn3n3_z25hCVUuC4ui" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span id="xdx_8B3_zfJgbGMhornf">Amounts Recognized in the Statement of Financial Position</span> consist of:</td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td id="xdx_495_20201231_zx5uFoGl3DM6" style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td style="white-space: nowrap; font-weight: bold; text-align: left"> </td> <td id="xdx_495_20191231_zaZurauz2xc1" style="white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="white-space: nowrap"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent_iI_pn3n3_zwDI8EjJBCs2" style="vertical-align: bottom; background-color: White"> <td style="width: 54%; text-align: left; padding-left: 8.65pt">Benefit plan assets</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">1,198</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">21,565</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--DefinedBenefitPlanAssetsForLongTermAccuredLiabilities_iI_zXemCWgtus6d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Long-term accrued liabilities</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">977</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">780</td><td style="text-align: left"> </td></tr> </table> 1198000 21565000 977000 780000 <p id="xdx_893_eus-gaap--ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock_zzSJkuJeHty9" style="margin: 0"/> <table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureEmployeeBenefitPlansDetails3Abstract_pn3n3_zxFLRvasEnua" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 3)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td> </td> <td colspan="2" id="xdx_491_20201231_z7N3cRCsCn0i" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" id="xdx_49E_20191231_zMpGDJLKYBXb" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td colspan="9" style="font-weight: bold; text-align: left"><span id="xdx_8B5_zcGj7A7faDz6">Amounts Recognized in the Accumulated Other Comprehensive Income</span> consist of:</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 0.75pt; width: 54%">(in thousands)</td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td style="text-align: right; width: 8%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_40D_eus-gaap--DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax_iI_pn3n3_zuk75oqmWfT2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Net actuarial loss</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">992</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">912</td><td style="text-align: left"> </td></tr> </table> 992000 912000 200000 14800000 -75400000 <p id="xdx_891_eus-gaap--ScheduleOfAssumptionsUsedTableTextBlock_zHsNRu89SOb1" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify; text-indent: 0in"><span style="font-size: 10pt">The following <span id="xdx_8B9_zGOJujV2B071">weighted average assumptions were used to determine the accumulated benefit obligation and net benefit cost</span>:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_888_ecustom--DisclosureEmployeeBenefitPlansDetails4Abstract_pn3n3_z4LXQOns65I4" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">December 31,</span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_498_20200101__20201231_zwSxAJ3WWTu2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">2020</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_497_20190101__20191231_z04ML4DbAqB5" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt">2019</span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_492_20180101__20181231_z21zk7eJSpmb" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 10pt">2018</span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract_iB_zgrmoQdFPz9f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">ACCUMULATED BENEFIT OBLIGATION</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; width: 61%; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Discount rate</span></td><td style="white-space: nowrap; width: 3%; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_iI_pip0_dp_c20201231_zjel1vaD9Lb9" style="white-space: nowrap; width: 8%; font-weight: bold; text-align: right" title="Discount rate"><span style="font-size: 10pt">2.80</span></td><td style="white-space: nowrap; width: 1%; font-weight: bold; text-align: left"><span style="font-size: 10pt">% </span></td><td style="white-space: nowrap; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_iI_pip0_dp_c20191231_zFfYWnAK9Flg" style="white-space: nowrap; width: 8%; text-align: right"><span style="font-size: 10pt">3.65</span></td><td style="white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate_iI_pip0_dp_c20181231_zthPCrZW2Wgl" style="white-space: nowrap; width: 8%; text-align: right"><span style="font-size: 10pt">4.00</span></td><td style="white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt">%<span id="xdx_F26_zao4nIz3T7Rk">*</span></span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Rate of compensation increase</span></td><td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> N/A</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> N/A</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> N/A</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_iB_zF6Si3AUPwm5" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">NET BENEFIT COST</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_pip0_dp_zxMyLAJUsmKi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Discount rate</span></td><td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; text-align: right"><span style="font-size: 10pt">3.65</span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">4.70</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">4.45</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr id="xdx_406_eus-gaap--DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_pip0_dp_zAsUqlekqmqi" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Expected return on plan assets</span></td><td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; text-align: right"><span style="font-size: 10pt">7.00</span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">7.00</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">%</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">7.00</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0.75pt"><span style="font-size: 10pt">Rate of compensation increase</span></td><td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; text-align: right"><span style="font-size: 10pt"><b> N/A</b></span></td><td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> N/A</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> N/A</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> 0.0280 0.0365 0.0400 0.0365 0.0470 0.0445 0.0700 0.0700 0.0700 <p id="xdx_899_ecustom--ScheduleOfNetBenefitCostsAndAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock_zcQamSIe1tHd" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8B2_znGmodEbadU8">combined components of net periodic benefit cost</span> are summarized as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureEmployeeBenefitPlansDetails5Abstract_pn3n3_zxj7pT679P7d" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 5)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20200101__20201231_zp3LnyHUua4j" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20190101__20191231_zN2WFVMlbQze" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20180101__20181231_zK6gu6FL5eOe" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--DefinedBenefitPlanServiceCost_maCzHyK_zyxGgFCDCUg6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 61%; text-align: left; padding-left: 0.75pt">Service cost</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1744">—</span></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1745">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">37</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DefinedBenefitPlanInterestCost_maCzHyK_zeEEvsSYXrAb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Interest cost</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">102</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,805</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,926</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--DefinedBenefitPlanExpectedReturnOnPlanAssets_iN_di_msCzHyK_zB6AywSJWzTe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Expected return on plan assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(140</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(6,149</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,775</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_eus-gaap--DefinedBenefitPlanAmortizationOfGainsLosses_iN_di_msCzHyK_zOQPiP5ewoj8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Amortization of net loss</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">100</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,396</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,292</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment_iT_maCzeZQ_mtCzHyK_zko1zq1BrR62" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">Preliminary net periodic benefit cost/(income)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">62</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,052</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,520</td><td style="text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--DefinedBenefitPlanBenefitObligationPaymentForSettlement_iN_di_msCzeZQ_zPhOz6hz6MP8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Settlement expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">56</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">46,419</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1766">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DefinedBenefitPlanNetPeriodicBenefitCost_mtCzeZQ_zONnSTf73eb2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Net periodic benefit cost</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">118</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">47,471</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,520</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> 37000 102000 4805000 7926000 140000 6149000 13775000 -100000 -2396000 -3292000 62000 1052000 -2520000 -56000 -46419000 118000 47471000 -2520000 <p id="xdx_898_ecustom--ScheduleOfWeightedAverageAllocationOfPlanAssetsTableTextBlock_zaVgrlYRAcwg" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0; text-align: justify; text-indent: 0"><span style="font-size: 10pt">The <span id="xdx_8B1_zQof16diVt0j">benefit obligations recognized in other comprehensive income</span> for the years ended December 31, 2020, 2019, and 2018 are summarized as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88E_ecustom--DisclosureEmployeeBenefitPlansDetails6Abstract_pn3n3_zy0os3DX8uFk" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 6)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">Years ended December 31,</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20200101__20201231_zzkEVrgc6U1l" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20190101__20191231_zUaDY65lALOi" style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20180101__20181231_zHOuIMa1nNM3" style="border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40A_eus-gaap--OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax_iN_di_z48GJOhZsaO8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 61%; padding-left: 0.75pt">Pretax (income)/loss</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">236</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(26,634</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">18,056</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--DefinedBenefitPlanAmortizationOfGainsLosses_zeIRakqc3Dzi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">Amortization of net loss</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(100</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,396</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(3,292</td><td style="text-align: left">)</td></tr> <tr id="xdx_40D_eus-gaap--DefinedBenefitPlanBenefitObligationPaymentForSettlement_zbfYpoxXF1Cd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0.75pt">Settlement expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(56</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(46,419</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1786">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax_zZ4Y2H0Ktxa7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 0.75pt">Total recognized in other comprehensive income</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">80</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(75,449</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">14,764</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> -236000 26634000 -18056000 -100000 -2396000 -3292000 -56000 -46419000 80000 -75449000 14764000 <p id="xdx_89C_eus-gaap--ScheduleOfAllocationOfPlanAssetsTableTextBlock_z25TNHbnSnWk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8B2_z7XKrfUhfLw4">plans’ weighted average asset allocation</span> at December 31, 2020 and 2019 by asset category, along with the target allocation for 2021, are as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureEmployeeBenefitPlansDetails7Abstract_pii_zd3wfGuBlbV" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 100%; margin-right: auto" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 7)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #242424; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="4" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #242424; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"><b>Target <br/> Allocation for</b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #242424; padding-bottom: 1pt"><span style="font-size: 10pt"><b> </b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #232540; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Percentage of plan assets as<br/> of December 31,</span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Asset category </span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #242424; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="4" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #242424; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"><b>2021</b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #242424; padding-bottom: 1pt"><span style="font-size: 10pt"><b> </b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #232540; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"><b>2020</b></span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; color: #232540; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">2019</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 57%; color: #242424; text-align: left"><span style="font-size: 10pt">Cash and cash equivalents</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__srt--RangeAxis__srt--MinimumMember_zthAMJd2jNe6" style="font: 10pt Times New Roman, Times, Serif; width: 6%; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 3%; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span></td> <td id="xdx_980_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__srt--RangeAxis__srt--MaximumMember_zFU2rylymuJc" style="font: 10pt Times New Roman, Times, Serif; width: 3%; text-align: right"><span style="font-size: 10pt; color: #242424"><b>100.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember_zGwWgjoO1UDl" style="font: 10pt Times New Roman, Times, Serif; width: 8%; color: #232540; text-align: right"><span style="font-size: 10pt">41.1%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember_zLdLk4eeMtSd" style="font: 10pt Times New Roman, Times, Serif; width: 8%; color: #232540; text-align: right"><span style="font-size: 10pt">72.3%</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt">Domestic equity</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__srt--RangeAxis__srt--MinimumMember_zZJ3hb22XM8c" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span></td> <td id="xdx_98A_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__srt--RangeAxis__srt--MaximumMember_z7OPOwpOySi1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt; color: #242424"><b>40.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember_zRfFd2h1C7D4" style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: right"><span style="font-size: 10pt">29.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember_zpFZG7tozY1a" style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: right"><span style="font-size: 10pt">5.8%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt">International equity</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__srt--RangeAxis__srt--MinimumMember_zGeIQ9h7FZSd" style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span></td> <td id="xdx_980_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__srt--RangeAxis__srt--MaximumMember_zkXPFYir0lPa" style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: right"><span style="font-size: 10pt; color: #232540"><b>30.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember_z2VC1h5rZ82g" style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: right"><span style="font-size: 10pt">15.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember_z8mJX3aanIj5" style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: right"><span style="font-size: 10pt">1.9%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt">Debt securities - core fixed income</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #242424"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__srt--RangeAxis__srt--MinimumMember_zh1Er4ssxL4i" style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt; color: #242424"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt; color: #242424"><b>-</b></span></td> <td id="xdx_98E_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__srt--RangeAxis__srt--MaximumMember_zOr25FuQZj9e" style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: right"><span style="font-size: 10pt; color: #242424"><b>100.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember_zdQz274nI6S1" style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: right"><span style="font-size: 10pt">14.9%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #232540; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #1B2E63"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #1B2E63; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember_zsDo8Ttff2dj" style="font: 10pt Times New Roman, Times, Serif; color: #1B2E63; text-align: right"><span style="font-size: 10pt">2.1%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #1B2E63; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left"><span style="font-size: 10pt">Real estate</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember__srt--RangeAxis__srt--MinimumMember_zQlEqgrAaWuf" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span></td> <td id="xdx_983_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember__srt--RangeAxis__srt--MaximumMember_zShcsO8d0wUe" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt; color: #242424"><b>20.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #4B5066"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #4B5066; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember_zfeFYIGlVVAd" style="font: 10pt Times New Roman, Times, Serif; color: #4B5066; text-align: right"><span style="font-size: 10pt">0.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #4B5066; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--RealEstateMember_zgql6hNX4XP9" style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: right"><span style="font-size: 10pt">9.5%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Alternative Opportunistic Special</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember__srt--RangeAxis__srt--MinimumMember_ztEQ0F3fQXab" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span><b><span style="font-size: 10pt; color: #242424"> </span></b></td> <td id="xdx_98A_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember__srt--RangeAxis__srt--MaximumMember_zQxgZuwbhAf" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt; color: #242424"><b>20.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: #33496A; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember_zEsosrBRL5p6" style="border-bottom: Black 1pt solid; color: #33496A; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">0.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: #464646; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--OtherFundsMember_zh62RHOxMVQ" style="border-bottom: Black 1pt solid; color: #464646; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">10.4%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; color: #242424; text-align: left">Total</td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__srt--RangeAxis__srt--MinimumMember_zbOm3owo00Hc" style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>0.0%</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt; color: #232540"><b>-</b></span><b><span style="font-size: 10pt; color: #242424"> </span></b></td> <td id="xdx_986_eus-gaap--DefinedBenefitPlanPlanAssetsTargetAllocationPercentage_iI_pip0_dp_c20211231__srt--RangeAxis__srt--MaximumMember_zW6nYqMWzQ92" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt; color: #242424"><b>100.0%</b></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"><b> </b></span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20201231_zBPwZTsYA5e8" style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: right"><span style="font-size: 10pt">100.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #33496A; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--DefinedBenefitPlanWeightedAverageAssetAllocations_iI_pip0_dp_c20191231_zHHmAQeuIyv2" style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: right"><span style="font-size: 10pt">100.0%</span></td><td style="font: 10pt Times New Roman, Times, Serif; color: #464646; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> 0.000 1.000 0.411 0.723 0.000 0.400 0.290 0.058 0.000 0.300 0.150 0.019 0.000 1.000 0.149 0.021 0.000 0.200 0.000 0.095 0.000 0.200 0.000 0.104 0.000 1.000 1.000 1.000 <p id="xdx_895_eus-gaap--ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock_z0NbEtgh77v4" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The following table presents our plan <span id="xdx_8B9_zNvjwyqLVh4d">assets using the fair value hierarchy</span> as of December 31, 2020. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. See Note 8 for a brief description of the three levels under the fair value hierarchy.</span></p> <table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureEmployeeBenefitPlansDetails8Abstract_pn3n3_zHAcIIPZ1g5e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 8)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">(in thousands)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Level 1</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Level 2</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">NAV</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-size: 10pt">Total</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 38%; text-align: left"><span id="xdx_F4E_zRYzHjcn7yIk" style="font-size: 10pt">(1) Cash and cash equivalents</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_987_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDEp_z2lfiHM9HvMd" style="font: 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt">1,322</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDEp_zN2ZULbzXfXb" style="font: 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1828">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_989_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDEp_zeBIB2FkV5k6" style="font: 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1829">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 3%"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_987_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--CashAndCashEquivalentsMember_fKDEp_zYK4FEzAxf7j" style="font: bold 10pt Times New Roman, Times, Serif; width: 8%; text-align: right"><span style="font-size: 10pt">1,322</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span id="xdx_F40_zH6xsu7kE4d5" style="font-size: 10pt">(2) Fixed income securities</span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDIp_zEYQtUCoXgJc" style="font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1831">—</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDIp_zs5ScfMkazSk" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">480</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDIp_zuSHkLo6r5x3" style="font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1833">—</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__us-gaap--FixedIncomeFundsMember_fKDIp_z1NApaaaVNz1" style="font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">480</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span id="xdx_F44_z0gKTs6nqTT7" style="font-size: 10pt">(3) Domestic equity securities</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zySAD4J7WX27" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1835">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zl3aKfrMPXJ1" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">932</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zFQeJoCq5ze7" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1837">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--DomesticEquitySecuritiesOtherMember_zhcX93hGTbm5" style="font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">932</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span id="xdx_F44_zaofivXkmvX8" style="font-size: 10pt">(3) International equity securities</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_984_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_fKDMp_z5emzr3pTvC8" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1839">—</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_fKDMp_zuXrnEJG1pF8" style="border-bottom: Black 1pt solid; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">523</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_fKDMp_zl42rkTwps0f" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1841">—</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--DefinedBenefitPlanByPlanAssetCategoriesAxis__custom--ForeignEquityMember_fKDMp_zN87balJxFwf" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">523</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">$</span></td><td id="xdx_983_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_ztx79I68JuHe" style="border-bottom: Black 2.5pt double; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">1,322</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">$</span></td><td id="xdx_985_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z9mY7EOtAWn6" style="border-bottom: Black 2.5pt double; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">1,935</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">$</span></td><td id="xdx_982_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zD67OYSd1vt2" style="border-bottom: Black 2.5pt double; text-align: right; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1845">—</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt">$</span></td><td id="xdx_98D_eus-gaap--DefinedBenefitPlanFairValueOfPlanAssets_iI_pn3n3_c20201231_zHbJa4pUYXaf" style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt">3,257</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> 1322000 1322000 480000 480000 932000 932000 523000 523000 1322000 1935000 3257000 17071000 17071000 499000 499000 899000 899000 437000 437000 2235000 2235000 2462000 2462000 17071000 1835000 4697000 23603000 <p id="xdx_898_eus-gaap--ScheduleOfExpectedBenefitPaymentsTableTextBlock_z6a8AE3A5n11" style="font: 10pt Times New Roman, Times, Serif; margin: 7pt 0; text-align: justify"><span style="font-size: 10pt">The <span id="xdx_8BB_zDq2OyGRTf4c">estimated future benefit payments</span> over the next five years for the Waltham Plan are as follows:</span></p> <table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureEmployeeBenefitPlansDetails9Abstract_pn3n3_zIKg2Gbw2EMj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 9)"> <tr style="vertical-align: bottom"> <td style="text-align: left">(in thousands)</td><td> </td> <td colspan="2" id="xdx_49B_20201231_zwXBQBFySXPb" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_408_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths_iI_pn3n3_zLo9Q4wBa7Kk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 47%; text-align: left; padding-left: 0.75pt">2021</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">68</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo_iI_pn3n3_z8Y8zJ8aIJw2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">77</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree_iI_pn3n3_zgEuc1QmRIXi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour_iI_pn3n3_zRgD0r6Wc2xg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">100</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive_iI_pn3n3_zV6YbQm8I9v3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">110</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter_iI_pn3n3_z18nqBwzI807" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 0.75pt">Thereafter</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">693</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DefinedBenefitPlanExpectedFutureBenefitPayments_iI_pn3n3_zZOQrwQk7YN4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0.75pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,131</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 68000 77000 83000 100000 110000 693000 1131000 P3M P1Y 50 1 0.06 27400000 25500000 21100000 0.349 0.308 0.417 100000 100000 100000 0.50 0.85 2000000 75 50200000 71 47400000 24500000 22200000 <p id="xdx_892_eus-gaap--ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock_z6NyWMVjlE7g" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The following table presents our <span id="xdx_8B3_zf8KLugYbpz9">non-qualified deferred compensation plan assets using the fair value hierarchy</span> as of December 31, 2020 and 2019.</span></p> <table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--DisclosureEmployeeBenefitPlansDetails11Abstract_pn3n3_zlRzWSVECjm8" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - EMPLOYEE BENEFIT PLANS (Details 11)"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-bottom: 1pt">(in thousands)</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 38%; padding-left: 0.75pt">December 31, 2020</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zbjNbQyEMid8" style="width: 8%; text-align: right">25</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zqXZXDkIv0V4" style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1944">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zxaCJd4U3nW8" style="width: 8%; text-align: right">24,460</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20201231_zCNxecuquhM2" style="width: 8%; font-weight: bold; text-align: right">24,485</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt">December 31, 2019</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDeODSlrSZBl" style="text-align: right">71</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zIVr7vWXlMee" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1948">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zN1YrBANR0Z7" style="text-align: right">22,158</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--DeferredCompensationPlanAssets_iI_pn3n3_c20191231_z4SuXowcs7kg" style="font-weight: bold; text-align: right">22,229</td><td style="font-weight: bold; text-align: left"> </td></tr> </table> 25000 24460000 24485000 71000 22158000 22229000 278000000 250000000 180000000 21500000 21200000 <p id="xdx_800_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_z9DIlkhkP3dk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b>17.             <span id="xdx_820_zgvA8ysQjW6c">STOCK-BASED COMPENSATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><i>Stock Compensation Plans</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b>Time Lapse Restricted Shares and Restricted Stock Units</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">Time lapse restricted shares (TLRSs) have been issued to officers and other employees under the Company’s Employee Stock Incentive Plan. The Company recognizes compensation expense for the unvested portion of awards outstanding over the remainder of the service period. The compensation cost recorded for these awards is based on their closing stock price at the grant date less the cost of estimated forfeitures. Forfeitures are estimated at the time of grant and revised, if necessary, in subsequent periods to reflect actual forfeitures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">TLRSs provide for the issuance of a share of the Company’s common stock at no cost to the holder and generally vest after a certain stipulated number of years from the grant date, depending on the terms of the issue. TLRSs vest in 20 percent increments starting with the second anniversary of the grant, over <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_pip0_c20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zkzgBx1ERko1" title="Award vesting period">six years</span> from the date of grant. During these years, grantees receive all dividends declared and retain voting rights for the granted shares. The agreements under which the one-time grant of restricted stock is issued provide that shares awarded may not be sold or otherwise transferred until restrictions established under the plans have lapsed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">In April 2018, the Company granted a one-time issuance of TLRSs on a tiered Company tenure basis to U.S. based employees. The one-time grant vested 100 percent on the first anniversary date of the granted shares. The total shares granted were less than 0.1 million shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">All share and per share information has been adjusted for the three-for-two stock split effective December 10, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The Company issued time lapse restricted shares of <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesStockSplits_pip0_dm_c20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_z456O5acGLte">0.9</span><span style="display: none">million</span>, <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesStockSplits_pip0_dm_c20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zPUkadQtVHn7">0.7</span><span style="display: none">million</span>, and <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesStockSplits_pip0_dm_c20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_z8i79VcOMEs6">1.0</span>  million for the years ended December 31, 2020, 2019, and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">The Company issues new shares from its authorized but unissued share pool. At December 31, 2020, approximately <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_iI_pip0_dm_c20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zaR1H4qSYFGd" title="Common stock reserved for issuance upon exercise of stock options (in shares)">7.3</span> million shares of the Company’s common stock were reserved for issuance. In accordance with the FASB ASC Topic 718, “<i>Compensation – Stock Compensation,”</i> the Company recognizes the fair value of the award on a straight-line basis over the service periods of each award. The Company estimates restricted share employee forfeiture rates based on its historical experience.</span></p> <p id="xdx_89D_eus-gaap--ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock_zJLedYsjbWs5" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The following table summarizes the <span id="xdx_8B9_zjCcP6utEEx8">components of the Company’s stock-based compensation programs</span> recorded as expense ($ in thousands):</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--DisclosureStockBasedCompensationDetailsAbstract_pn3n3_zcixsGEUAHyd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zBZ4MQ8mAhS6" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_z8quGRo4rGvd" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zV5nF83O3Bbg" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Time lapse restricted stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_maASBCEzyTc_zD04DsE5CBK2" style="vertical-align: bottom; background-color: White"> <td style="width: 41%; text-align: left">Pre-tax compensation expense</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">20,850</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">14,159</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">13,726</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_iN_pn3n3_di_msASBCEzyTc_zPrTzKxzdBB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Tax benefit</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(3,752</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,597</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,486</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--AllocatedShareBasedCompensationExpenseNetOfTax_pn3n3_mtASBCEzyTc_z9E7yKZHMFi8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Restricted stock expense, net of tax</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">17,098</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,562</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,240</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zqZQnEzygul8" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">As of December 31, 2020 and 2019, $<span id="xdx_905_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_dm_c20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zDeCaYhd0vq2" title="Unrecognized compensation cost">40.5</span> million and $<span id="xdx_90C_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_dm_c20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zsyarvM5fwje">41.3</span> million, respectively, of total unrecognized compensation cost related to time-lapse restricted shares are expected to be recognized over a weighted average period of approximately <span id="xdx_906_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_z9xATrom3u22" title="Unrecognized compensation cost, period for recognition">3.8</span> years and <span id="xdx_90B_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zZiyscHbr6W">4.0</span> years at December 31, 2020 and 2019, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"/> <p id="xdx_896_eus-gaap--ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock_zhH0XRwRFcrk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">The following table summarizes information on <span id="xdx_8BC_zXuFS32Ku33b">unvested restricted stock units outstanding</span> as of December 31, 2020, 2019 and 2018, (adjusted for 3 for 2 stock split on December 10, 2020).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureStockBasedCompensationDetails2Abstract_pii_zKC8tZO7ITY6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details 2)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zrMdQVfmGwd3" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of<br/> Shares <br/> (in thousands)</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/> Average<br/> Grant-Date<br/> Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pin3_zkPTYSYoNBWe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 54%">Unvested as of December 31, 2017</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 8%; font-weight: bold; text-align: right">4,539</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pip0_c20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zrh1S32g1UW" style="width: 8%; text-align: right">10.89</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pin3_di_zGdsQzW0oLFk" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Forfeited</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(53</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pip0_c20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_z8OYjIgaUYIg" style="text-align: right">12.70</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pin3_di_z65qBCxBzLuk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Vested</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,365</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pip0_c20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zQ1GPqJRPTjh" style="text-align: right">8.83</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pin3_z1EFQrXW82n5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Granted</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">965</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zLcCZti0QjWa" style="border-bottom: Black 1pt solid; text-align: right">21.50</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pin3_zQa1Ydn0lOu1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Unvested as of December 31, 2018</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,086</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pip0_c20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zTykyqUnS3Wc" style="text-align: right">13.69</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt"/><td style="font-weight: bold"/> <td style="font-weight: bold; text-align: left"/><td id="xdx_49A_20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zrBPpd3XqELh" style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"/><td/> <td style="text-align: left"/><td style="text-align: right"/><td style="text-align: left"/></tr> <tr id="xdx_409_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pin3_di_ze2XK8exAfZ5" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; width: 54%">Forfeited</td><td style="font-weight: bold; width: 3%"> </td> <td style="font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; text-align: right; width: 8%">(147</td><td style="font-weight: bold; text-align: left; width: 1%">)</td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pip0_c20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_z8EWCh8EUJVh" style="text-align: right; width: 8%">16.40</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_40A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pin3_di_zZbspE0NQ8yf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Vested</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,201</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pip0_c20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zki2j5M1wU8h" style="text-align: right">11.59</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pin3_zdy9EnlgEKIc" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Granted</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">727</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zJ2xibmv8Nfd" style="border-bottom: Black 1pt solid; text-align: right">25.60</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pin3_znGY4uLRiu7h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Unvested as of December 31, 2019</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,465</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pip0_c20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zFbgugNmMrx" style="text-align: right">17.23</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt"/><td style="font-weight: bold"/> <td style="font-weight: bold; text-align: left"/><td id="xdx_49A_20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zTXbbGYRKaf6" style="font-weight: bold; text-align: right"/><td style="font-weight: bold; text-align: left"/><td/> <td style="text-align: left"/><td style="text-align: right"/><td style="text-align: left"/></tr> <tr id="xdx_40A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pin3_di_zrRfVBHzKzY9" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt; width: 54%">Forfeited</td><td style="font-weight: bold; width: 3%"> </td> <td style="font-weight: bold; text-align: left; width: 1%"> </td><td style="font-weight: bold; text-align: right; width: 8%">(59</td><td style="font-weight: bold; text-align: left; width: 1%">)</td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pip0_c20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_z7keaeITiTJc" style="text-align: right; width: 8%">17.11</td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_405_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pin3_di_zukNpWmCE8Oc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Vested</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,397</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pip0_c20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zDcojebvwGm5" style="text-align: right">15.29</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pin3_zbN5LIFiLAyd" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Granted</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">861</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zE7fOGS31tQ5" style="border-bottom: Black 1pt solid; text-align: right">24.53</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pin3_zzh9efNPcFN8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Unvested as of December 31, 2020</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">2,870</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pip0_c20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zU7USzGlssl" style="border-bottom: Black 2.5pt double; text-align: right">20.36</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zEsNBLV0d8Kd" style="margin-top: 0; margin-bottom: 0"/> P6Y 900 700 1000.0 7300 <p id="xdx_89D_eus-gaap--ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock_zJLedYsjbWs5" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The following table summarizes the <span id="xdx_8B9_zjCcP6utEEx8">components of the Company’s stock-based compensation programs</span> recorded as expense ($ in thousands):</span></p> <table cellpadding="0" cellspacing="0" id="xdx_88C_ecustom--DisclosureStockBasedCompensationDetailsAbstract_pn3n3_zcixsGEUAHyd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - STOCK-BASED COMPENSATION (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: left">Years ended December 31,</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20200101__20201231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zBZ4MQ8mAhS6" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49D_20190101__20191231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_z8quGRo4rGvd" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2019</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20180101__20181231__us-gaap--AwardTypeAxis__custom--TimeLapseRestrictedSharesIssued2004Member_zV5nF83O3Bbg" style="white-space: nowrap; border-bottom: Black 1pt solid; text-align: center">2018</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Time lapse restricted stock:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_maASBCEzyTc_zD04DsE5CBK2" style="vertical-align: bottom; background-color: White"> <td style="width: 41%; text-align: left">Pre-tax compensation expense</td><td style="width: 3%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 8%; font-weight: bold; text-align: right">20,850</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">14,159</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">13,726</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense_iN_pn3n3_di_msASBCEzyTc_zPrTzKxzdBB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Tax benefit</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(3,752</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,597</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,486</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--AllocatedShareBasedCompensationExpenseNetOfTax_pn3n3_mtASBCEzyTc_z9E7yKZHMFi8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Restricted stock expense, net of tax</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">17,098</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,562</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">10,240</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 20850000 14159000 13726000 3752000 3597000 3486000 17098000 10562000 10240000 40500000 41300000 P3Y9M18D P4Y <p id="xdx_896_eus-gaap--ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock_zhH0XRwRFcrk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">The following table summarizes information on <span id="xdx_8BC_zXuFS32Ku33b">unvested restricted stock units outstanding</span> as of December 31, 2020, 2019 and 2018, (adjusted for 3 for 2 stock split on December 10, 2020).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> 4539000 10.89 53000 12.70 1365000 8.83 965000 21.50 4086000 13.69 147000 16.40 1201000 11.59 727000 25.60 3465000 17.23 59000 17.11 1397000 15.29 861000 24.53 2870000 20.36 <p id="xdx_80E_eus-gaap--ComprehensiveIncomeNoteTextBlock_zorhFMoSh1Cf" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b>18.           <span id="xdx_82E_zhn40yEG8JNc">ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)</span></b></span></p> <p id="xdx_893_eus-gaap--ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_zIuhttddVSDk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8B1_zonapFvqS6S6">Accumulated other comprehensive income/ (loss)</span> consist of the following (in thousands):</span></p> <table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureAccumulatedOtherComprehensiveIncomeLossDetailsAbstract_pn3n3_zLKI9306XOB7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zs2C64FwS1f5" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Pension Liability<br/> Adjustment</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zGZGG76iNR42" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Foreign <br/> Currency<br/> Translation</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20180101__20181231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_z6y7QnuAxOX8" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interest<br/> Rate Swaps</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zBZXrR36Yv3f" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 38%">Balance at December 31, 2017</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--StockholdersEquity_iS_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z4smMypR1g5l" style="width: 8%; text-align: right" title="Beginning Balance">(35,041</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--StockholdersEquity_iS_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zkMxAdaTSGg7" style="width: 8%; text-align: right">(10,915</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--StockholdersEquity_iS_pn3n3_c20180101__20181231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zJxEml99sDw4" style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2041">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--StockholdersEquity_iS_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zcFUpPzUI0k1" style="width: 8%; text-align: right">(45,956</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_iB_pn3n3_z7pbkzISp3z" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Change during 2018:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_pn3n3_zXWVz4qQgRZa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Before-tax amount</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,812</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,072</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2051">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(28,884</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_pn3n3_z9iurxnidNxl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Tax expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,762</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2055">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2056">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,762</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_pn3n3_zvtG2JyJGir2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: rgb(204,238,255)">Other comprehensive earnings/(loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(11,050</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(14,072</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2061">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(25,122</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Balance at December 31, 2018</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--StockholdersEquity_iE_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z0oXotHthymg" style="text-align: right" title="Ending Balance">(46,091</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--StockholdersEquity_iE_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zLsMs7WACQk6" style="text-align: right">(24,987</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--StockholdersEquity_iE_pn3n3_c20180101__20181231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zBSbjzWPRNK4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2066">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--StockholdersEquity_iE_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zaFfFK0DImqc" style="text-align: right">(71,078</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_iB_pn3n3_zdQ8KsEE7SGa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt; width: 38%">Change during 2019:</td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49B_20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zvMk2Zxhzupi" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_491_20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zOQjikTBM6Ua" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49F_20190101__20191231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zJnH0BZppEg7" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_497_20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_ziFanTeusTr5" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_401_eus-gaap--OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_pn3n3_zU0kNxh1tW6d" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Before-tax amount</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,449</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(277</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79,522</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_pn3n3_zSckoPXvxMU5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Tax expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(29,553</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2080">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2081">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(29,553</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_pn3n3_zaSKgTY92chi" style="vertical-align: bottom; background-color: White"> <td style="color: white">Other comprehensive earnings/(loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">45,896</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,350</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(277</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">49,969</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2019</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--StockholdersEquity_iE_pn3n3_c20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zHDOqXHsmOlk" style="text-align: right">(195</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--StockholdersEquity_iE_pn3n3_c20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zFythdjGSmY1" style="text-align: right">(20,637</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--StockholdersEquity_iE_pn3n3_c20190101__20191231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_z2bbuix8m9i7" style="text-align: right">(277</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--StockholdersEquity_iE_pn3n3_c20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zoQXkealzN0l" style="text-align: right">(21,109</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_iB_pn3n3_z3X7jrRQA6tb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt; width: 38%">Change during 2020:</td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_498_20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zAnFMwZA844c" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_498_20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zFHxub9mSKj3" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_491_20200101__20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zaKiYlm4FSec" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_498_20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zfbKK8rk2C5f" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_404_eus-gaap--OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_pn3n3_zMTmpQjryz91" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Before-tax amount</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(173</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,443</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(141</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,129</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_pn3n3_zBikvf2cVEaa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Tax benefit</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">46</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2104">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">37</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">83</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_pn3n3_zfK7VK558leb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: rgb(204,238,255)">Other comprehensive earnings/(loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(127</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10,443</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(104</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10,212</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--StockholdersEquity_iE_pn3n3_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zMx4tT7H1bS3" style="border-bottom: Black 2.5pt double; text-align: right">(322</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--StockholdersEquity_iE_pn3n3_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zwTDe15nSME2" style="border-bottom: Black 2.5pt double; text-align: right">(10,194</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--StockholdersEquity_iE_pn3n3_c20200101__20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zKL0qmmY1zj6" style="border-bottom: Black 2.5pt double; text-align: right">(381</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--StockholdersEquity_iE_pn3n3_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zpUvCAkPrF33" style="border-bottom: Black 2.5pt double; text-align: right">(10,897</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8AC_zXWG2zdmiBge" style="margin-top: 0; margin-bottom: 0"/> <p id="xdx_893_eus-gaap--ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_zIuhttddVSDk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><span id="xdx_8B1_zonapFvqS6S6">Accumulated other comprehensive income/ (loss)</span> consist of the following (in thousands):</span></p> <table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureAccumulatedOtherComprehensiveIncomeLossDetailsAbstract_pn3n3_zLKI9306XOB7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zs2C64FwS1f5" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Pension Liability<br/> Adjustment</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zGZGG76iNR42" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Foreign <br/> Currency<br/> Translation</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_491_20180101__20181231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_z6y7QnuAxOX8" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interest<br/> Rate Swaps</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zBZXrR36Yv3f" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 38%">Balance at December 31, 2017</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--StockholdersEquity_iS_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z4smMypR1g5l" style="width: 8%; text-align: right" title="Beginning Balance">(35,041</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--StockholdersEquity_iS_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zkMxAdaTSGg7" style="width: 8%; text-align: right">(10,915</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--StockholdersEquity_iS_pn3n3_c20180101__20181231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zJxEml99sDw4" style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2041">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--StockholdersEquity_iS_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zcFUpPzUI0k1" style="width: 8%; text-align: right">(45,956</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_iB_pn3n3_z7pbkzISp3z" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Change during 2018:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_pn3n3_zXWVz4qQgRZa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Before-tax amount</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,812</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,072</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2051">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(28,884</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_pn3n3_z9iurxnidNxl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Tax expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,762</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2055">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2056">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,762</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_pn3n3_zvtG2JyJGir2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: rgb(204,238,255)">Other comprehensive earnings/(loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(11,050</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(14,072</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2061">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(25,122</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Balance at December 31, 2018</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--StockholdersEquity_iE_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z0oXotHthymg" style="text-align: right" title="Ending Balance">(46,091</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--StockholdersEquity_iE_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zLsMs7WACQk6" style="text-align: right">(24,987</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--StockholdersEquity_iE_pn3n3_c20180101__20181231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zBSbjzWPRNK4" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2066">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--StockholdersEquity_iE_pn3n3_c20180101__20181231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zaFfFK0DImqc" style="text-align: right">(71,078</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_iB_pn3n3_zdQ8KsEE7SGa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt; width: 38%">Change during 2019:</td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49B_20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zvMk2Zxhzupi" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_491_20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zOQjikTBM6Ua" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49F_20190101__20191231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zJnH0BZppEg7" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_497_20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_ziFanTeusTr5" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_401_eus-gaap--OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_pn3n3_zU0kNxh1tW6d" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 8.65pt">Before-tax amount</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,449</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,350</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(277</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79,522</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_pn3n3_zSckoPXvxMU5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 8.65pt">Tax expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(29,553</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2080">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2081">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(29,553</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_pn3n3_zaSKgTY92chi" style="vertical-align: bottom; background-color: White"> <td style="color: white">Other comprehensive earnings/(loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">45,896</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,350</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(277</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">49,969</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Balance at December 31, 2019</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--StockholdersEquity_iE_pn3n3_c20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zHDOqXHsmOlk" style="text-align: right">(195</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--StockholdersEquity_iE_pn3n3_c20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zFythdjGSmY1" style="text-align: right">(20,637</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--StockholdersEquity_iE_pn3n3_c20190101__20191231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_z2bbuix8m9i7" style="text-align: right">(277</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--StockholdersEquity_iE_pn3n3_c20190101__20191231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zoQXkealzN0l" style="text-align: right">(21,109</td><td style="text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_iB_pn3n3_z3X7jrRQA6tb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt; width: 38%">Change during 2020:</td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_498_20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zAnFMwZA844c" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_498_20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zFHxub9mSKj3" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_491_20200101__20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zaKiYlm4FSec" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_498_20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zfbKK8rk2C5f" style="text-align: center; width: 8%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr id="xdx_404_eus-gaap--OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent_pn3n3_zMTmpQjryz91" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 8.65pt">Before-tax amount</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(173</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,443</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(141</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,129</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OtherComprehensiveIncomeLossTaxPortionAttributableToParent1_pn3n3_zBikvf2cVEaa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt">Tax benefit</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">46</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2104">—</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">37</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">83</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_pn3n3_zfK7VK558leb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: rgb(204,238,255)">Other comprehensive earnings/(loss)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(127</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10,443</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(104</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">10,212</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Balance at December 31, 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--StockholdersEquity_iE_pn3n3_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zMx4tT7H1bS3" style="border-bottom: Black 2.5pt double; text-align: right">(322</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--StockholdersEquity_iE_pn3n3_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedTranslationAdjustmentMember_zwTDe15nSME2" style="border-bottom: Black 2.5pt double; text-align: right">(10,194</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_983_eus-gaap--StockholdersEquity_iE_pn3n3_c20200101__20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zKL0qmmY1zj6" style="border-bottom: Black 2.5pt double; text-align: right">(381</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--StockholdersEquity_iE_pn3n3_c20200101__20201231__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedOtherComprehensiveIncomeMember_zpUvCAkPrF33" style="border-bottom: Black 2.5pt double; text-align: right">(10,897</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> -35041000 -10915000 -45956000 -14812000 -14072000 -28884000 3762000 3762000 -11050000 -14072000 -25122000 -46091000 -24987000 -71078000 75449000 4350000 -277000 79522000 -29553000 -29553000 45896000 4350000 -277000 49969000 -195000 -20637000 -277000 -21109000 -173000 10443000 -141000 10129000 46000 37000 83000 -127000 10443000 -104000 10212000 -322000 -10194000 -381000 -10897000 <p id="xdx_80F_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zDotkTpYe0m5" style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0pt; text-align: justify"><span style="font-size: 10pt"><b>19.</b>           <b><span id="xdx_826_zQ5A5Q4LyFWd">RELATED PARTY TRANSACTIONS</span></b>  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 10pt 0 0; text-align: justify"><span style="font-size: 10pt">The Company provides certain administrative services to RPC, Inc. (“RPC”) (a company of which Mr. Gary W. Rollins is also Chairman, and which is otherwise affiliated with the Company). The service agreements between RPC and the Company provide for the provision of services on a cost reimbursement basis and are terminable on <span id="xdx_90A_ecustom--RelatedPartyTransactionsRequiredNoticePeriodForTerminationOfAgreement_dtM_c20200101__20201231__srt--CounterpartyNameAxis__custom--RPCIncMember_zoHa5IJi8Awj" title="Notice period for termination of service agreement">6</span> months’ notice. The services covered by these agreements include administration of certain employee benefit programs and other administrative services. Charges to RPC (or to corporations which are subsidiaries of RPC) for such services and rent totaled approximately $<span id="xdx_90B_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20200101__20201231__srt--CounterpartyNameAxis__custom--RPCIncMember_zxBhpmaZdgr8" title="Administrative services and rent income"><span id="xdx_902_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20190101__20191231__srt--CounterpartyNameAxis__custom--RPCIncMember_zdUaT4t1iVNj" title="Administrative services and rent income"><span id="xdx_90D_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20180101__20181231__srt--CounterpartyNameAxis__custom--RPCIncMember_z0Bc4xNchJ33" title="Administrative services and rent income">0.1</span></span></span> million for each of the years ended December 31, 2020, 2019, and 2018.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">The Company rents office, hanger and storage space to LOR, Inc. (“LOR”) (a company controlled by the late R. Randall Rollins and Gary W. Rollins). Charges to LOR (or corporations which are subsidiaries of LOR) for rent totaled $<span id="xdx_908_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20200101__20201231__srt--CounterpartyNameAxis__custom--LORIncMember_zIpJy6fu2fp2">1.0</span> million for the year ended December 31, 2020 and $<span id="xdx_907_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20190101__20191231__srt--CounterpartyNameAxis__custom--LORIncMember_ze7E45KiI7Ne">0.8</span> million and $<span id="xdx_90B_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20180101__20181231__srt--CounterpartyNameAxis__custom--LORIncMember_zfgueXTRNouk">0.9</span> million for the years ended December 31, 2019 and 2018, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">In 2014, P.I.A. LLC, a company owned by our late Chairman of the Board of Directors, R. Randall Rollins, purchased a Lear Model 35A jet and entered into a lease arrangement with the Company for Company use of the aircraft for business purposes.  The lease is terminable by either party on 30 days’ notice. The Company pays $100 per month rent for the leased aircraft, and pays all variable costs and expenses associated with the leased aircraft, such as the costs for fuel, maintenance, storage and pilots. The Company has the priority right to use of the aircraft on business days, and Mr. Rollins had the right to use the aircraft for personal use through the terms of an Aircraft Time Sharing Agreement with the Company. During the years ended December 31, 2020, 2019 and 2018, the Company paid approximately $<span id="xdx_906_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20200101__20201231__srt--CounterpartyNameAxis__custom--PIALLCMember_znOHGUwTmW3e">0.6</span> million, $<span id="xdx_90E_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20190101__20191231__srt--CounterpartyNameAxis__custom--PIALLCMember_zOAojanicT4a">0.9</span> million, and $<span id="xdx_902_eus-gaap--RevenueFromRelatedParties_pn3n3_dm_c20180101__20181231__srt--CounterpartyNameAxis__custom--PIALLCMember_zbxw6UNraSj">0.7</span> million in rent and operating costs for the aircraft, respectively. During 2020, 2019 and 2018, respectively, the Company accounted for <span id="xdx_901_ecustom--RelatedPartyTransactionPercentofTotalUsageOfRelatedPartyAircraft_pip0_dp_c20200101__20201231__srt--CounterpartyNameAxis__custom--PIALLCMember_zOHD1HroFmg2" title="Percent of use of aircraft by the company">100</span> percent of the use of the aircraft. All transactions were approved by the Company’s Nominating and Governance Committee of the Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">On January 24, 2018, the Company pledged a charitable gift of $0.7 million to Emory University Hospital Midtown. The amount is being paid in equal annual installments over a five year period ending in 2023. Dr. Lawley recused himself from the Board of Director’s approval of the gift agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">On December 1, 2019, Orkin, a subsidiary of the Company entered into a franchise agreement with Wilson Pest Management, Inc. The franchise is owned 100% by John Wilson IV. During the years ended December 31, 2020 and 2019, the Company received a total of approximately $0.1 million and $0.8 million, respectively. The 2019 proceeds included payment for the franchise and an initial franchise fee of seventy-five thousand dollars in connection with the transaction. The franchise agreement provides for a monthly royalty fee of 9.0% of the franchisee’s reported revenue. John Wilson IV is the son of John F. Wilson, President and Chief Operating Officer of the Company. The Company approved the agreement in accordance with its Related Party Transactions policy.</span></p> P6M 100000 100000 100000 1000000.0 800000 900000 600000 900000 700000 1 <p id="xdx_807_ecustom--CashDividendDisclosureTextBlock_ztD5u7fvWBd3" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><b>20.           <span id="xdx_824_zhf0M02bVdw8">CASH DIVIDEND</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt">On October 27, 2020, the Board of Directors declared a regular quarterly cash dividend on its common stock of $<span id="xdx_90F_eus-gaap--CommonStockDividendsPerShareDeclared_pip0_c20201026__20201027_zLHmYet8g0Dk" title="Dividend declared (in dollars per share)">0.08</span> per share plus a special year-end dividend of $<span id="xdx_90F_ecustom--SpecialYearEndDividendInDollarsPerShare_pip0_c20201026__20201027_zGufT7NYli6d" title="Special year-end dividend (in dollars per share)">0.13</span> per share both payable December 10, 2020 to shareholders of record at the close of business November 10, 2020. Additionally, the <span id="xdx_904_eus-gaap--StockholdersEquityNoteStockSplit_c20201209__20201210_zecSqTYLBToj" title="Stock Split">Board of Directors approved a three-for-two stock split of the Company’s common shares on December 10, 2020 for holders of record on November 10, 2020</span>. Dividends were paid on pre-split shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="font-size: 10pt">On January 26, 2021, after the stock split, the Board of Directors declared a regular quarterly cash dividend per common share of $<span id="xdx_901_eus-gaap--CommonStockDividendsPerShareDeclared_pip0_c20210125__20210126__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_ztFnULEsPTjk">0.08</span> payable March 10, 2021 to stockholders of record at the close of business February 10, 2021. The Company expects to continue to pay cash dividends to the common stockholders, subject to the earnings and financial condition of the Company and other relevant factors.</span></p> 0.08 0.13 Board of Directors approved a three-for-two stock split of the Company’s common shares on December 10, 2020 for holders of record on November 10, 2020 0.08 <p id="xdx_803_esrt--ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock_zOWCTtNaYGzf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-size: 10pt"><b><span id="i21062b010"/><span id="i21062a027"/><span id="xdx_820_zsIFrzh3T3a1">SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: center"><span style="font-size: 10pt"><b>ROLLINS, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"/> <table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--DisclosureScheduleIIValuationAndQualifyingAccountsDetailsAbstract_pn3n3_zufHAintzR7c" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto" summary="xdx: Disclosure - SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Allowance for Expected Credit Losses</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">(in thousands)</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_486_eus-gaap--ValuationAllowancesAndReservesBalance_iS_z039MOd5lTzh" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Balance at<br/> Beginning of <br/> Year</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48F_ecustom--ValuationAllowancesAndReservesAdoptionOfASC326_zPbkn6pXmso" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Adoption of <br/> ASC 326</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_484_eus-gaap--ValuationAllowancesAndReservesChargedToCostAndExpense_z5dWFfMzXVJ4" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Charged to<br/> Costs and<br/> Expenses</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_487_eus-gaap--ValuationAllowancesAndReservesRecoveries_iN_di_zS71JNgppbxe" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net <br/> (Deductions)<br/> Recoveries</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48C_eus-gaap--ValuationAllowancesAndReservesBalance_iE_zOEI5I72wIia" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Balance at<br/> End of Year</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.75pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_417_20200101__20201231__us-gaap--ValuationAllowancesAndReservesTypeAxis__us-gaap--AllowanceForCreditLossMember_zJrefIFlCOBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; text-align: left; padding-left: 0.75pt">2020</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">19,658</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(3,330</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">17,536</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(13,779</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">20,085</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_417_20190101__20191231__us-gaap--ValuationAllowancesAndReservesTypeAxis__us-gaap--AllowanceForCreditLossMember_z8LedExLsWd3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2019</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">16,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2153">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">15,145</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(12,153</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">19,658</td><td style="text-align: left"> </td></tr> <tr id="xdx_41D_20180101__20181231__us-gaap--ValuationAllowancesAndReservesTypeAxis__us-gaap--AllowanceForCreditLossMember_zvZrXAmmC2Z9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2018</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2158">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13,606</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(11,646</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">16,666</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--DisclosureScheduleIIValuationAndQualifyingAccountsDetailsAbstract_pn3n3_zufHAintzR7c" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto" summary="xdx: Disclosure - SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="18" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Allowance for Expected Credit Losses</td><td style="white-space: nowrap; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">(in thousands)</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_486_eus-gaap--ValuationAllowancesAndReservesBalance_iS_z039MOd5lTzh" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Balance at<br/> Beginning of <br/> Year</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48F_ecustom--ValuationAllowancesAndReservesAdoptionOfASC326_zPbkn6pXmso" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Adoption of <br/> ASC 326</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_484_eus-gaap--ValuationAllowancesAndReservesChargedToCostAndExpense_z5dWFfMzXVJ4" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Charged to<br/> Costs and<br/> Expenses</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_487_eus-gaap--ValuationAllowancesAndReservesRecoveries_iN_di_zS71JNgppbxe" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Net <br/> (Deductions)<br/> Recoveries</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48C_eus-gaap--ValuationAllowancesAndReservesBalance_iE_zOEI5I72wIia" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Balance at<br/> End of Year</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.75pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_417_20200101__20201231__us-gaap--ValuationAllowancesAndReservesTypeAxis__us-gaap--AllowanceForCreditLossMember_zJrefIFlCOBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 25%; text-align: left; padding-left: 0.75pt">2020</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">19,658</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(3,330</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">17,536</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(13,779</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">20,085</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_417_20190101__20191231__us-gaap--ValuationAllowancesAndReservesTypeAxis__us-gaap--AllowanceForCreditLossMember_z8LedExLsWd3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0.75pt">2019</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">16,666</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2153">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">15,145</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(12,153</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">19,658</td><td style="text-align: left"> </td></tr> <tr id="xdx_41D_20180101__20181231__us-gaap--ValuationAllowancesAndReservesTypeAxis__us-gaap--AllowanceForCreditLossMember_zvZrXAmmC2Z9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0.75pt">2018</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,706</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2158">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13,606</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(11,646</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">16,666</td><td style="text-align: left"> </td></tr> </table> 19658000 -3330000 17536000 13779000 20085000 16666000 15145000 12153000 19658000 14706000 13606000 11646000 16666000 Cash and cash equivalents, which are used to pay benefits and plan administrative expenses, are held in Rule 2a-7 money market funds. Fixed income securities are primarily valued using a market approach with inputs that include broker quotes, benchmark yields, base spreads and reported trades. Domestic and international equity securities are valued using a market approach based on the quoted market prices of identical instruments in their respective markets. Real estate fund values are primarily reported by the fund manager and are based on valuation of the underlying investments, which include inputs such as cost, discounted future cash flows, independent appraisals and market-based comparable data. Alternative/Opportunistic/Special funds can invest across the capital structure in both liquid and illiquid securities that are valued using a market approach based on the quoted market prices of identical instruments, or if no market price is available, instruments will be held at their fair market value (which may be cost) as reasonably determined by the investment manager, independent dealers, or pricing services. XML 24 R1.htm IDEA: XBRL DOCUMENT v3.20.4
Cover - USD ($)
 12 Months Ended
Dec. 31, 2020
Jan. 31, 2021
Jun. 30, 2020
Cover [Abstract]      
Document Type 10-K    
Amendment Flag false    
Document Annual Report true    
Document Transition Report false    
Document Period End Date Dec. 31, 2020    
Document Fiscal Period Focus FY    
Document Fiscal Year Focus 2020    
Current Fiscal Year End Date --12-31    
Entity File Number 1-4422    
Entity Registrant Name ROLLINS, INC.    
Entity Central Index Key 0000084839    
Entity Tax Identification Number 51-0068479    
Entity Incorporation, State or Country Code DE    
Entity Address, Address Line One 2170 Piedmont Road    
Entity Address, Address Line Two N.E.    
Entity Address, City or Town Atlanta    
Entity Address, State or Province GA    
Entity Address, Postal Zip Code 30324    
City Area Code (404)    
Local Phone Number 888-2000    
Title of 12(b) Security Common Stock, $1 Par Value    
Trading Symbol ROL    
Security Exchange Name NYSE    
Entity Well-known Seasoned Issuer Yes    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Large Accelerated Filer    
Entity Small Business false    
Entity Emerging Growth Company false    
Entity Shell Company false    
Entity Public Float     $ 6,322,406,653
Entity Common Stock, Shares Outstanding   492,141,926  
XML 25 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 98,477 $ 94,276
Trade receivables, net of allowance for expected credit losses of $16,854 and $16,699, respectively 126,337 122,766
Financed receivables, short-term, net of allowance for expected credit losses of $1,297 and $1,675, respectively 23,716 22,267
Materials and supplies 30,843 19,476
Other current assets 35,404 51,002
Total current assets 314,777 309,787
Equipment and property, net 178,052 195,533
Goodwill 653,176 572,847
Customer contracts, net 298,949 273,720
Trademarks and tradenames, net 109,044 102,539
Other intangible assets, net 10,777 10,525
Operating lease, right-of-use assets, net 212,342 200,727
Financed receivables, long-term, net of allowance for expected credit losses of $1,934 and $1,284 respectively 38,187 30,792
Benefit plan assets 1,198 21,565
Deferred income taxes 2,222 2,180
Other assets 27,176 24,161
Total assets 1,845,900 1,744,376
LIABILITIES    
Accounts payable 64,596 35,234
Accrued insurance 31,675 30,441
Accrued compensation and related liabilities 91,011 81,943
Unearned revenues 131,253 122,825
Operating lease liabilities-current 73,248 66,117
Current portion of long-term debt 17,188 12,500
Other current liabilities 63,540 60,975
Total current liabilities 472,511 410,035
Accrued insurance, less current portion 36,067 34,920
Operating lease liabilities, less current portion 140,897 135,651
Long-term debt 185,812 279,000
Deferred income tax liability 10,612 9,927
Long-term accrued liabilities 58,641 59,093
Total liabilities 904,540 928,626
STOCKHOLDERS’ EQUITY    
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 550,000,000 shares authorized, 491,612,059 and 491,146,269 shares issued and outstanding, respectively 491,612 491,146
Paid in capital 101,757 89,413
Accumulated other comprehensive loss (10,897) (21,109)
Retained earnings 358,888 256,300
Total stockholders’ equity 941,360 815,750
Total liabilities and stockholders’ equity $ 1,845,900 $ 1,744,376
XML 26 R3.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Trade receivables, allowance for doubtful accounts $ 16,854 $ 16,699
Financing receivables, short-term, allowance for doubtful accounts 1,297 1,675
Financing receivables, long-term, allowance for doubtful accounts $ 1,934 $ 1,284
Preferred Stock, Shares Authorized 500,000 500,000
Preferred Stock, Shares Issued 0 0
Common Stock, Par Value $ 1 $ 1
Common Stock, Shares Authorized 550,000,000 550,000,000
Common Stock, Shares Issued 491,612,059 491,146,269
Common Stock, Shares Outstanding 491,612,059 491,146,269
XML 27 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
REVENUES      
Customer services $ 2,161,220 $ 2,015,477 $ 1,821,565
COSTS AND EXPENSES      
Cost of services provided, exclusive of depreciation and amortization 1,048,592 993,593 894,437
Depreciation and amortization 88,329 81,111 66,792
Sales, general and administrative 656,207 623,379 550,698
Accelerated stock vesting expense 6,691
Pension settlement loss 49,898
Loss/(gain) on sales of assets, net 1,599 (581) (875)
Interest expense/(income) 5,082 6,917 (220)
TOTAL COSTS AND EXPENSES 1,806,500 1,754,317 1,510,832
INCOME BEFORE INCOME TAXES 354,720 261,160 310,733
PROVISION FOR INCOME TAXES      
Current 95,111 65,041 71,442
Deferred (1,215) (7,228) 7,628
TOTAL PROVISION 93,896 57,813 79,070
NET INCOME $ 260,824 $ 203,347 $ 231,663
INCOME PER SHARE - BASIC $ 0.53 $ 0.41 $ 0.47
INCOME PER SHARE - DILUTED $ 0.53 $ 0.41 $ 0.47
Weighted average shares outstanding - basic 491,604,000 491,216,000 490,936,000
Weighted average shares outstanding - diluted 491,604,000 491,216,000 490,936,000
DIVIDENDS PAID PER SHARE $ 0.33 $ 0.31 $ 0.31
XML 28 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]      
NET INCOME $ 260,824 $ 203,347 $ 231,663
Other comprehensive earnings/(loss)      
Pension and other postretirement benefit plans, net of tax (127) 45,896 (11,050)
Foreign currency translation adjustments 10,443 4,350 (14,072)
Interest rate swaps, net of tax (104) (277)
Other comprehensive earnings/(loss) 10,212 49,969 (25,122)
Comprehensive earnings $ 271,036 $ 253,316 $ 206,541
XML 29 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning Balance, Shares at Dec. 31, 2017 490,482,000        
Beginning Balance at Dec. 31, 2017 $ 490,482 $ 81,405 $ (45,956) $ 127,993 $ 653,924
Net income       231,663 231,663
Other comprehensive income            
Pension liability adjustment, net of tax       (11,050)   (11,050)
Foreign currency translation adjustments       (14,072)   (14,072)
Cash dividends         (152,742) (152,742)
Stock compensation $ 908   13,323   (505) 13,726
Stock Compensation, Shares 908,000          
Employee stock buybacks $ (428)   (9,342)   229 (9,541)
Employee Stock Buybacks, Shares (428,000)          
Ending Balance, Shares at Dec. 31, 2018 490,962,000        
Ending Balance at Dec. 31, 2018 $ 490,962 85,386 (71,078) 206,638 711,908
Other comprehensive income            
Interest rate swaps, net of tax          
Net income       203,347 203,347
Pension liability adjustment, net of tax       (126)   (126)
Foreign currency translation adjustments       4,350   4,350
Cash dividends         (153,836) (153,836)
Stock compensation $ 580   13,772   (193) 14,159
Stock Compensation, Shares 580,000          
Employee stock buybacks $ (396)   (9,745)   132 (10,009)
Employee Stock Buybacks, Shares (396,000)          
Ending Balance, Shares at Dec. 31, 2019 491,146,000        
Ending Balance at Dec. 31, 2019 $ 491,146 89,413 (21,109) 256,300 815,750
Other comprehensive income            
Impact of adoption of ASC 326         212 212
Pension settlement loss, net of tax       46,022   46,022
Interest rate swaps, net of tax       (277)   (277)
Net income       260,824 260,824
Pension liability adjustment, net of tax       (127)   (127)
Foreign currency translation adjustments       10,443   10,443
Cash dividends         (160,487) (160,487)
Stock compensation $ 802   20,315   (267) 20,850
Stock Compensation, Shares 802,000          
Employee stock buybacks $ (336)   (7,971)   32 (8,275)
Employee Stock Buybacks, Shares (336,000)          
Ending Balance, Shares at Dec. 31, 2020 491,612,000        
Ending Balance at Dec. 31, 2020 $ 491,612   $ 101,757 (10,897) 358,888 941,360
Other comprehensive income            
Impact of adoption of ASC 326         $ 2,486 2,486
Interest rate swaps, net of tax       $ (104)   $ (104)
XML 30 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES      
Net income $ 260,824 $ 203,347 $ 231,663
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and other non-cash charges 89,444 79,544 64,675
Pension settlement loss 49,898
Provision for deferred income taxes (1,215) (7,228) 7,628
Stock based compensation expense 20,850 14,158 13,726
Provision for expected credit losses 17,536 15,145 13,606
Changes in assets and liabilities:      
Trade accounts receivables and other accounts receivables (12,045) (20,151) (12,549)
Financing receivables (11,787) (9,080) (10,784)
Materials and supplies (10,706) (2,151) (374)
Other current assets 6,102 (14,009) (7,121)
Other non-current assets 16,409 600 11,329
Accounts payable and accrued expenses 50,212 5,611 (10,691)
Unearned revenue 7,276 5,424 4,901
Accrued insurance 1,889 1,915 (686)
Pension funding (144)
Long-term accrued liabilities 996 (3,306) (5,922)
Net cash provided by operating activities 435,785 319,573 299,401
INVESTING ACTIVITIES      
Cash used for acquisitions of companies, net of cash acquired (147,613) (430,558) (76,769)
Capital expenditures (23,229) (27,146) (27,179)
Cash from sale of franchises 495 617 343
Derivative investments 216 104 297
Proceeds from sale of assets 7,700 1,758 1,840
Investment tax credits 36 118 93
Net cash used in investing activities (162,395) (455,107) (101,375)
FINANCING ACTIVITIES      
Payment of contingent consideration (24,011) (15,969) (13,129)
Borrowings under term loan 250,000
Borrowings under revolving commitment 135,000 190,000
Repayments on term loan (54,000) (60,000)
Repayments on revolving commitment (169,500) (88,500)
Payment of dividends (160,487) (153,836) (152,742)
Cash paid for common stock purchased (8,275) (10,009) (9,541)
Net cash (used in)/provided by financing activities (281,273) 111,686 (175,412)
Effect of exchange rate changes on cash 12,084 2,639 (14,179)
Net increase/(decrease) in cash and cash equivalents 4,201 (21,209) 8,435
Cash and cash equivalents at beginning of year 94,276 115,485 107,050
Cash and cash equivalents at end of year 98,477 94,276 115,485
Supplemental disclosure of cash flow information      
Cash paid for interest 5,056 6,452 25
Cash paid for income taxes, net 81,184 75,812 77,351
Non-cash additions to operating lease right-of-use assets $ 89,016 $ 75,782
XML 31 R8.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

1.                   SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Business Description—Rollins, Inc. (the “Company”), was originally incorporated in 1948, under the laws of the state of Delaware as Rollins Broadcasting, Inc.

 

The Company is an international service company with headquarters located in Atlanta, Georgia, providing pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, Africa, Canada, and Australia. Services are performed through a contract that specifies the pricing arrangement with the customer.

 

Orkin, a wholly-owned subsidiary of the Company founded in 1901, is the world’s largest pest and termite control company. It provides customized services from over 400 locations. Orkin either serves customers directly or through franchise operations, in the United States, Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa providing essential pest control services and protection against termite damage, rodents and insects to homes and businesses, including hotels, food service establishments, food manufacturers, retailers and transportation companies. Orkin operates under the Orkin® trademark. The Orkin® brand name makes Orkin the most recognized pest and termite company throughout the United States.

 

Orkin Canada, a wholly-owned subsidiary of Orkin founded in 1952, was acquired by Orkin in 1999. Orkin Canada is Canada’s largest pest control provider and a leader in the development of fast, effective and environmentally responsible pest control solutions. Orkin Canada operates under the Orkin Canada® trademarks. The Orkin Canada brand name provides brand recognition throughout Canada.

 

Western, a wholly-owned subsidiary of the Company founded in 1928, was acquired by Rollins, Inc. in 2004. Western is primarily a commercial pest control service company and its business complements most of the services Orkin offers, focusing on the northeastern United States.

 

IFC, a wholly-owned subsidiary of the Company founded in 1937, was acquired by Rollins, Inc. in 2005. IFC is a leading provider of pest management and sanitation services and products to the food and commodity industries.

 

HomeTeam, a wholly-owned subsidiary of the Company established in 1996, was acquired by Rollins, Inc. in April 2008. At the time of the acquisition, HomeTeam, with its unique Taexx® tubes in the wall pest control system, was recognized as a premier pest control business and ranked as the 4th largest company in the industry. HomeTeam services home builders and other commercial and residential customers nationally.

 

Rollins Australia Pty Ltd (“Rollins Australia”), a wholly-owned subsidiary of the Company, acquired Allpest, in February 2014. Allpest was established in 1959 and is headquartered in Perth, Australia. Allpest provides traditional commercial, residential, and termite service as well as consulting services on border protection related to Australia’s biosecurity program and provides specialized services to Australia’s mining and oil and gas sectors.

Critter Control, a wholly-owned subsidiary of the Company, was acquired by Rollins, Inc. on February 27, 2015. Critter Control was established in 1983 and is headquartered in Traverse City, Michigan. The business is primarily franchised, operating in 40 states and one Canadian province.

 

Rollins UK Holdings Ltd was formed as a wholly-owned subsidiary of the Company to acquire Safeguard in June 2016. Safeguard is a pest control company established in the United Kingdom in 1991 with a history of providing superior pest control, bird control, and specialist services to residential and commercial customers.

 

Northwest, a wholly-owned subsidiary of the Company founded in 1951, was acquired by the Company in August 2017. Northwest specializes in residential and commercial termite control, pest control, mosquito control, wildlife services, lawn care, insulation, and HVAC services, focusing on the Southeast United States.

 

On April 30, 2019, the Company acquired Clark Pest Control located in Lodi, CA. At the time of the acquisition, Clark Pest Control was a leading pest management company in California and the nation’s 8th largest pest management company according to PCT 100 rankings. Clark Pest Control services its customers from 26 service locations in 2 states. Clark Pest Control recorded revenues of approximately $139.2 million for the fiscal year ended December 31, 2018. The Company’s consolidated statements of income include the results of operations of Clark Pest Control for the period beginning April 30, 2019 through December 31, 2020.

 

The Company has several smaller wholly-owned subsidiaries that in total make up less than 5% of the Company’s total revenues.

 

The Company has one reportable segment, its pest and termite control business. Revenue, operating profit and identifiable assets for this segment, includes the United States, Canada, Australia, Europe, Asia, Central and South America, the Caribbean, the Middle East, and Africa. The Company’s results of operations and its financial condition are not reliant upon any single customer, few customers or foreign operations.

 

The Company reclassified certain prior period amounts in the Statement of Cash Flows from Operating Activities to Financing Activities for payment of contingent consideration to conform to the current period presentation.

 

Principles of Consolidation—The Company’s Consolidated Financial Statements include the accounts of Rollins, Inc. and the Company’s wholly-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”). The Company does not consolidate the financial statements of any company in which it has an ownership interest of 50% or less. The Company is not the primary beneficiary of, nor does it have a controlling financial interest in, any variable interest entity. Accordingly, the Company has not consolidated any variable interest entity. The Company reclassified certain prior period amounts, none of which were material, to conform to the current period presentation. All material intercompany accounts and transactions have been eliminated.

 

Subsequent Events—The Company evaluates its financial statements through the date the financial statements are issued.

 

Estimates Used in the Preparation of Consolidated Financial Statements—The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the accompanying notes and financial statements. Actual results could differ from those estimates and such differences could be significant.

 

Revenue Recognition—The Company’s revenue recognition policy is to recognize revenue upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, each of which are distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.

 

Nature of Goods and Services and Performance Obligations

 

The Company contracts with its customers to provide the following goods and services, each of which is a distinct performance obligation:

 

Pest control services - Rollins provides pest control services to protect residential and commercial properties from common pests, including rodents and insects. Pest control generally consists of assessing a customer’s property for conditions that invite pests, tackling current infestations, and stopping the life cycle to prevent future invaders. Revenue from pest control services is recognized as services are rendered.

The Company’s revenue recognition policies are designed to recognize revenues upon satisfaction of the performance obligation at the time services are performed. For certain revenue types, because of the timing of billing and the receipt of cash versus the timing of performing services, we use estimates as described below. Residential and commercial pest control services are primarily recurring in nature on a monthly, bi-monthly or quarterly basis, while certain types of commercial customers may receive multiple treatments within a given month. In general, pest control customers sign an initial one-year contract, and revenues are recognized at the time services are performed. The Company defers recognition of advance payments and recognizes the revenue as the services are rendered. The Company classifies discounts related to the advance payments as a reduction in revenues.

 

Termite control services - Rollins provides both traditional and baiting termite protection services. Traditional termite protection uses “Termidor” liquid treatment and/or dry foam and Orkin foam to treat voids and spaces around the property, while baiting termite protection uses baits to disrupt the molting process termites require for growth and offers ongoing protection. Revenue from initial termite treatment services is recognized as services are provided.

 

Maintenance/monitoring/inspection - In connection with the initial service offerings, Rollins provides recurring maintenance, monitoring or inspection services to help protect consumer’s property from any future sign of termite activities after the original treatment. This recurring service is a service-type warranty under ASC 606 as it is routinely sold and purchased separately from the initial treatment services and is typically purchased or renewed annually.

 

Termite baiting revenues are recognized based on the transfer of control of the individual units of accounting. At the inception of a new baiting services contract, upon quality control review of the installation, the Company recognizes revenue for the installation of the monitoring stations, initial directed liquid termiticide treatment and servicing of the monitoring stations. A portion of the contract amount is deferred for the undelivered monitoring performance obligation. This portion is recognized as income on a straight-line basis over the remaining contract term, which results in recognition of revenue that depicts the Company’s performance in transferring control of the service. The allocation of the transaction price to the two deliverables is based on the relative stand-alone selling price. There are no contingencies related to the delivery of additional items or meeting other specified performance conditions. Baiting renewal revenue is deferred and recognized over the annual contract period on a straight-line basis that depicts the Company’s performance in transferring control of the service.

 

Revenue received for conventional termite renewals is deferred and recognized on a straight-line basis over the remaining contract term that depicts the Company’s performance in transferring control of the service; and, the cost of reinspections, reapplications and repairs and associated labor and chemicals are expensed as incurred. For outstanding claims, an estimate is made of the costs to be incurred (including legal costs) based upon current factors and historical information. The performance of reinspections tends to be close to the contract renewal date and while reapplications and repairs involve an insubstantial number of the contracts, these costs are incurred over the contract term. As the revenue is being deferred, the future cost of reinspections, reapplications and repairs and associated labor and chemicals applicable to the deferred revenue are expensed as incurred. The Company accrues for noticed claims. The costs of providing termite services upon renewal are compared to the expected revenue to be received and a provision is made for any expected losses.

 

Miscellaneous services - In certain agreements with customers, Rollins may offer other miscellaneous services, including restroom cleaning (eliminating foul odors, grease and grime which could attract pests) and training (seminars covering good manufacturing practices and product stewardship). Revenue from miscellaneous services is recognized when services are provided.

 

Products - Depending on customer demand, Rollins may separately sell pest control and/or termite protection products, such as traps. Revenue from product sales is recognized upon transfer of control of the asset.

 

Equipment rental (or lease) - Depending on customer demand, Rollins may lease certain pest control and/or termite protection equipment. Revenues from equipment rentals are recognized over the period of the rental/lease. Revenues from equipment rentals represent less than 1.0% of the Company’s revenues for each reported period.

 

Right to access intellectual property (Franchise) - The right to access Rollins’ intellectual property is an essential part of Orkin’s franchising agreements. These agreements provide the franchisee (the customer) a license to use the Rollins’ name and trademark when advertising and selling services to end customers in their normal course of business. Orkin franchise agreements contain a clause allowing Orkin to purchase certain assets of the franchisee. This is only an offer for Orkin to re-purchase the assets originally provided by Orkin to the franchisee and is not a performance obligation or a form of consideration. International and domestic franchising revenue was less than 1.0% of the Company’s annual revenues.

All Orkin domestic franchises have a guaranteed repurchase clause that the Orkin franchise may be repurchased by Orkin at a later date once it has been established. The Company amortizes the initial franchise fee over the initial franchise term. Deferred Orkin franchise fees were $1.6 million and $1.7 million for the year ending December 31, 2020 and 2019, respectively.

 

Royalties from Orkin franchises are accrued and recognized as revenues are earned on a monthly basis. Revenue from Orkin franchises was $9.4 million for the year ended December 31, 2020 and $8.7 million and $8.8 million for the years ended December 31, 2019 and 2018, respectively.

 

Contract Balances

 

Timing of revenue recognition may differ from the timing of invoicing to customers. We record unearned revenue when revenue is recognized subsequent to billing. Unearned revenue mainly relates to the Company’s termite baiting offering, conventional renewals, and year-in-advance pest control services for which we have been paid in advance and earn the revenue when we transfer control of the product or service. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. Refer to Note 3 - Revenue for further information, including changes in unearned revenue for the year.

 

The Company extends terms to certain customers on higher dollar termite and ancillary work, as well as to certain franchisees for initial funding on the sale of franchises. These financed receivables are segregated from our trade receivables. The amounts that are due within one year from the balance sheet dates are classified as short-term financed receivables, and are shown, net of allowance for expected credit losses, at $23.7 million as of December 31, 2020 and $22.3 million at December 31, 2019. The balances of long-term financed receivables, net of allowance for expected credit losses, were $38.2 million as of December 31, 2020 and $30.8 million at December 31, 2019 and are included in long-term assets on our consolidated statements of financial position. See Note 6 – Financing Receivables for further information.

 

The allowance for expected credit losses reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. Activity in the allowance for expected credit losses can be found on Schedule II-Valuation and Qualifying Accounts.

 

Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing.

 

Practical Expedients and Exemptions

 

We generally expense sales commissions when incurred because the amortization period would have been one year or less. These costs are recorded within sales and marketing expenses.

 

We do not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected length of one year or less and (ii) contracts for which we recognize revenue at the amount to which we have the right to invoice for services performed. All revenues are reported net of sales taxes.

 

The Company’s international operations accounted for approximately 7% and 8% of revenues for the years ended December 31, 2020 and 2019, respectively.

 

Allowance for Expected Credit Losses— The Company maintains an allowance for expected credit losses accounts based on the expected collectability of accounts receivable.  Management uses historical collection results as well as accounts receivable aging in order to determine the expected collectability of accounts receivable.  Substantially all of the Company’s receivables are due from pest control and termite services in the United States and selected international locations.  The Company’s allowance for expected credit losses is determined using a combination of factors to ensure that our receivables are not overstated due to uncollectability. The Company’s established credit evaluation procedures seek to minimize the amount of business we conduct with higher risk customers. Provisions for expected credit losses are recorded in selling, general and administrative expenses. Accounts are written-off against the allowance for expected credit losses when the Company determines that amounts are uncollectible, and recoveries of amounts previously written off are recorded when collected. Significant recoveries will generally reduce the required provision in the period of recovery. Therefore, the provision for expected credit losses can fluctuate significantly from period to period. There were no large recoveries in 2020, 2019, and 2018.  We record specific provisions when we become aware of a customer’s inability to meet its financial obligations to us, such as in the case of bankruptcy filings or deterioration in the customer’s operating results or financial position. If circumstances related to customers change, our estimates of the realizability of receivables would be further adjusted, either upward or downward.

 

Advertising—Advertising costs are charged to sales, general and administrative expense during the year in which they are incurred.

Years ended December 31,  2020   2019   2018 
(in thousands)            
Advertising  $86,314   $81,174   $69,875 

Cash and Cash Equivalents— The Company considers all investments with an original maturity of three months or less when purchased to be cash equivalents.

At December 31,  2020   2019   2018 
(in thousands) (in US dollars)            
Cash held in foreign bank accounts  $71,330   $74,094   $53,613 

 

The Company’s $98.5 million of total cash at December 31, 2020, is primarily cash held at various banking institutions. Approximately $71.3 million is held in cash accounts at international bank institutions and the remaining $27.2 million is primarily held in Federal Deposit Insurance Corporation (“FDIC”) insured non-interest-bearing accounts at various domestic banks which at times may exceed federally insured amounts.

 

The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisitions of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not a part of the Company’s current business plan.

 

Rollins maintains adequate liquidity and capital resources, without regard to its foreign deposits, that are directed to finance domestic operations and obligations and to fund expansion of its domestic business for the foreseeable future.

 

Marketable Securities— From time to time, the Company maintains investments held by several large, well-capitalized financial institutions. The Company’s investment policy does not allow investment in any securities rated less than “investment grade” by national rating services.

 

Management determines the appropriate classification of debt securities at the time of purchase and re-evaluates such designations as of each balance sheet date. Debt securities are classified as available-for-sale because the Company does not have the intent to hold the securities to maturity. Available-for-sale securities are stated at their fair values, with the unrealized gains and losses reported as in earnings.

 

The Company had no marketable securities other than those held in the defined benefit pension plan and the non-qualified deferred compensation plan at December 31, 2020 and 2019. See Note 16 for further details.

 

Materials and Supplies— Materials and supplies are stated at the lower cost of cost or market. Cost is determined on the first-in, first-out method.

 

Income Taxes—The Company provides for income taxes based on FASB ASC topic 740 “Income Taxes”, which requires recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the consolidated financial statements or tax returns. The Company provides an allowance for deferred tax assets when it determines that it is more likely than not that the deferred tax assets will not be utilized. The Company establishes additional provisions for income taxes when, despite the belief that tax positions are fully supportable, there remain certain positions that do not meet the minimum probability threshold. The Company’s policy is to record interest and penalties related to income tax matters in income tax expense.

 

Equipment and Property— Equipment and Property are stated at cost, net of accumulated depreciation, and are provided principally on a straight-line basis over the estimated useful lives of the related assets. Annual provisions for depreciation are computed using the following asset lives: buildings, 10 to 40 years; and furniture, fixtures, and operating equipment, 2 to 10 years. Expenditures for additions, major renewals and betterments are capitalized and expenditures for maintenance and repairs are expensed as incurred. The cost of assets retired or otherwise disposed of and the related accumulated depreciation and amortization are eliminated from the accounts in the year of disposal with the resulting gain or loss credited or charged to income. The annual provisions for depreciation, below, have been reflected in the Consolidated Statements of Income in the line item entitled Depreciation and Amortization.

 

Years ended December 31,  2020   2019   2018 
(in thousands)            
Depreciation  $40,623   $36,646   $30,364 

 

Impairment of Long-Lived Assets - In accordance with the FASB ASC Topic 360, “Property, Plant and Equipment”, the Company’s long-lived assets, such as property and equipment and intangible assets with definite lives are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows, an impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. We periodically evaluate the appropriateness of remaining depreciable lives assigned to long-lived assets, including customer contracts and assets that may be subject to a management plan for disposition.

 

Goodwill and Other Intangible Assets— In accordance with the FASB ASC Topic 350, “Intangibles - Goodwill and other”, the Company classifies intangible assets into three categories: (1) intangible assets with definite lives subject to amortization; (2) intangible assets with indefinite lives not subject to amortization; and (3) goodwill. The Company does not amortize intangible assets with indefinite lives or goodwill. Goodwill and other intangible assets with indefinite useful lives are tested for impairment annually or more frequently if events or circumstances indicate the assets might be impaired. Such conditions may include an economic downturn or a change in the assessment of future operations. The Company performs impairment tests of goodwill at the Company level. Such impairment tests for goodwill include comparing the fair value of the appropriate reporting unit (the Company) with its carrying value. If the fair value of the reporting unit is below the carrying value, the Company recognizes a goodwill impairment charge for the amount by which the carrying value exceeds the reporting unit’s fair value.  The Company performs impairment tests for indefinite-lived intangible assets by comparing the fair value of each indefinite-lived intangible asset unit to its carrying value. The Company recognizes an impairment charge if the asset’s carrying value exceeds its estimated fair value. The Company completed its most recent annual impairment analysis as of September 30, 2020. Based upon the results of these analyses, the Company has concluded that no impairment of its goodwill or intangible assets with indefinite lives was indicated.

 

Accrued Insurance—The Company retains, up to specified limits, certain risks related to general liability, workers’ compensation and vehicle liability. Risks above specified limits are managed through either high deductible insurance or a non-affiliated group captive insurance member arrangement. The estimated costs of existing and future claims under the retained loss program are accrued based upon historical trends as incidents occur, whether reported or unreported (although actual settlement of the claims may not be made until future periods) and may be subsequently revised based on developments relating to such claims. The Company contracts with an independent third-party actuary on a semi-annual basis to provide the Company an estimated liability based upon historical claims information. The actuarial study is a major consideration in establishing the reserve, along with management’s knowledge of changes in business practice and recent claims and trends. Management’s judgment is inherently subjective as a number of factors are outside management’s knowledge and control. Additionally, historical information is not always an accurate indication of future events.

 

Accrual for Termite Contracts—The Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future costs include termiticide life expectancy and government regulation. It is significant that the actual number of claims has decreased in recent years due to changes in the Company’s business practices. However, it is not possible to precisely predict future significant claims. An accrual for termite contracts is included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position.

 

Contingency Accruals—The Company is a party to legal proceedings with respect to matters in the ordinary course of business. In accordance with the FASB ASC Topic 450 “Contingencies,” management estimates and accrues for its liability and costs associated with the litigation. Estimates and accruals are determined in consultation with outside counsel. Because it is not possible to accurately predict the ultimate result of the litigation, judgments concerning accruals for liabilities and costs associated with litigation are inherently uncertain and actual liability may vary from amounts estimated or accrued. However, in the opinion of management, the outcome of the litigation will not have a material adverse impact on the Company’s financial condition or results of operations. Contingency accruals are included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position

 

Three-for-two stock split—The Board of Directors at its quarterly meeting on October 27, 2020, authorized a three-for-two stock split by the issuance on December 10, 2020 of one additional common share for each two common shares held of record at November 10, 2020. All share and per share data appearing in the consolidated financial statements and related notes are restated for the three-for-two stock split.

 

Earnings Per Share—the FASB ASC Topic 260-10 “Earnings Per Share-Overall,” requires a basic earnings per share and diluted earnings per share presentation. Further, all outstanding unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities and an entity is required to include participating securities in its calculation of basic earnings per share.

 

The Company has periodically issued share-based payment awards that contain non-forfeitable rights to dividends and therefore are considered participating securities. See Note 17 for further information on restricted stock granted to employees.

 

The basic and diluted calculations are the same as we have no stock options or other potentially dilutive instruments outstanding. Basic and diluted earnings per share are computed by dividing net income by the weighted average number of shares outstanding during the respective periods.

A reconciliation of weighted average shares outstanding along with the earnings per share attributable to restricted shares of common stock (participating securities) is as follows (in thousands except per share data). All share and per share information in the following chart are restated for the stock split effective December 10, 2020:

Years Ended December 31,  2020   2019   2018 
Net income available to stockholders  $260,824   $203,347   $231,663 
Less dividends paid:               
Common stock   (159,524)   (152,793)   (151,458)
Restricted shares of common stock   (963)   (1,042)   (1,284)
Undistributed earnings for the period  $100,337   $49,512   $78,921 
Allocation of undistributed earnings:               
Common stock   99,676    49,144    78,255 
Restricted shares of common stock   661    368    666 
Basic and diluted shares outstanding:               
Common stock   488,365    487,569    486,794 
Restricted shares of common stock   3,240    3,647    4,143 
    491,605    491,216    490,937 
Basic and diluted earnings per share:               
Common stock:               
Distributed earnings  $0.33   $0.31   $0.31 
Undistributed earnings   0.20    0.10   $0.16 
   $0.53   $0.41   $0.47 
Restricted shares of common stock:               
Distributed earnings  $0.30   $0.29   $0.31 
Undistributed earnings   0.20    0.10    0.16 
   $0.50   $0.39   $0.47 

 

 

Translation of Foreign Currencies—Assets and liabilities reported in functional currencies other than U.S. dollars are translated into U.S. dollars at the year-end rate of exchange. Revenues and expenses are translated at the weighted average exchange rates for the year. The resulting translation adjustments are charged or credited to other comprehensive income. Gains or losses from foreign currency transactions, such as those resulting from the settlement of receivables or payables, denominated in foreign currency are included in the earnings of the current period.

 

Stock-Based Compensation— The Company accounts for its stock-based compensation in accordance with the FASB ASC Topic 718 “Compensation – Stock Compensation.” Time lapse restricted shares (TLRSs) have been issued to officers and other management employees under the Company’s Employee Stock Incentive Plan.

 

TLRSs provide for the issuance of a share of the Company’s common stock at no cost to the holder and generally vest after a certain stipulated number of years from the grant date, depending on the terms of the issue. Outstanding TLRSs vest in 20 percent increments starting with the second anniversary of the grant, over six years from the date of grant. During these years, grantees receive all dividends declared and retain voting rights for the granted shares. The agreements under which the restricted stock is issued provide that shares awarded may not be sold or otherwise transferred until restrictions established under the plans have lapsed. The fair value of these awards is recognized as compensation expense, net of estimated forfeitures, on a straight-line basis over six years.

 

Comprehensive Income (Loss)—Other Comprehensive Income (Loss) results from foreign currency translations, minimum pension liability adjustments and cash flow hedge of interest rate risks.

 

Franchising Program – Rollins’ wholly-owned subsidiary, Orkin Systems, LLC, had 49, 50 and 47 domestic franchises as of December 31, 2020, 2019 and 2018, respectively. Transactions with Orkin’s domestic franchises involve sales of territories and customer contracts to establish new Orkin franchises, initial franchise fees and royalties. The territories, customer contracts and initial Orkin franchise fees are typically sold for a combination of cash and notes due over periods ranging up to five years. Notes receivable from Orkin domestic franchises were $5.8 million at December 31, 2020 and $6.7 million at December 31, 2019. The Company amortizes the Orkin domestic initial domestic franchise fees over the initial franchise term. Deferred Orkin domestic franchise fees were $1.6 million at December 31, 2020 and $1.7 million December 31, 2019. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Orkin’s domestic franchises was $4.2 million, $5.0 million, and $4.9 million for the years ended December 31, 2020, 2019 and 2018, respectively.

As of December 31, 2020, 2019 and 2018, Orkin had 94, 97, and 86 international franchises, respectively. Orkin’s  international franchise program began with its first international franchise in 2000 and since has expanded to Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa.

 

Royalties from Orkin franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Orkin franchises (domestic and international) was $9.4 million for the year ended December 31, 2020 and $8.7 million and $8.8 million for the years ended December 31, 2019 and 2018, respectively.

 

Rollins’ wholly-owned subsidiary, Critter Control, Inc., had 79, 85 and 81 franchises in the United States and Canada as of December 31, 2020, 2019 and 2018, respectively. Transactions with Critter Control franchises involve sales of territories and customer contracts to establish new franchises, initial franchise fees and royalties. The territories, customer contracts and initial franchise fees are typically sold for a combination of cash and notes. Notes receivable from Critter Control franchises were $1.7 million and $0.9 million at December 31, 2020 and 2019, respectively.  These notes are not guaranteed. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company amortizes the Critter Control domestic initial franchise fees over the initial franchise term. Deferred Critter Control domestic franchise fees were $69 thousand at December 31, 2020 and $19 thousand December 31, 2019. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Critter Control’s domestic franchises was $1.6 million and $0.9 million for the years ended December 31, 2020 and 2019, respectively.  

 

Royalties from Critter Control franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Critter Control franchises was $4.8 million for the year ended December 31, 2020 and $4.8 million and $4.1 million for the years ended December 31, 2019 and 2018, respectively.

 

Combined domestic and international revenues from Orkin, Critter Control and Australia franchises were $15.2 million for the year ended December 31, 2020 and $17.1 million and $14.7 million for the years ended December 31, 2019 and 2018, respectively. Total franchising revenues were less than 1.0% of the Company’s annual revenues.

 

Right to access intellectual property (Franchise) - The right to access Orkin’s, Critter Control’s and our Australia franchisors’ intellectual property is an essential part of our franchise agreements. These agreements provide the franchisee a license to use the brand name and trademark when advertising and selling services to end customers in their normal course of business. Orkin and Critter Control franchise agreements contain a clause allowing the respective franchisor to purchase certain assets of the franchisee at the conclusion of their franchise agreement or upon termination. This is only an option for the franchisor to re-purchase the assets selected by the franchisor and is not a performance obligation or a form of consideration.

 

Recent Accounting Guidance

 

Recently adopted accounting standards

 

In June of 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (ASC 326): Measurement of Credit Losses on Financial Instruments.” The updated accounting guidance requires changes to the recognition of credit losses on financial instruments not accounted for at fair value through net income. The Company adopted ASU 2016-13 effective January 1, 2020 and recognized the decrease in the allowance for expected credit losses, net of tax, as a $2.5 million increase to beginning retained earnings.

 

The Company is exposed to credit losses primarily related to accounts receivable and financed receivables derived from customer services revenue. To reduce credit risk for residential pest control accounts receivable, we promote enrollment in our auto-pay programs. In general, we may suspend future services for customers with past due balances. The Company’s credit risk is generally low with a large number of entities comprising Rollins’ customer base and dispersion across many different geographical regions.

The Company manages its financing receivables on an aggregate basis when assessing and monitoring credit risks. The Company’s established credit evaluation and monitoring procedures seek to minimize the amount of business we conduct with higher risk customers. The credit quality of a potential obligor is evaluated at the loan origination based on an assessment of the individual’s Beacon/credit bureau score. Rollins requires a potential obligor to have good creditworthiness with low risk before entering into a contract. Depending upon the individual’s credit score, the Company may accept with 100% financing or require a significant down payment or turn down the contract. Delinquencies of accounts are monitored each month. Financing receivables include installment receivable amounts which are due subsequent to one year from the balance sheet dates.

 

The Company’s allowances for credit losses for trade accounts receivable and financed receivables are developed using historical collection experience, the current aging of receivables, and consideration of current economic and market conditions and reasonable and supportable forecasts relevant to the collection of receivables. Below is a roll-forward of the Company’s allowance for credit losses for the year ended December 31, 2020.

 

   Allowance for Expected Credit Losses 
   Trade
Receivables		   Financed
Receivables		   Total
Receivables		 
Balance at January 1, 2020  $16,699   $2,959   $19,658 
Adoption of ASC 326   (3,330)   —    (3,330)
Adjusted balance at January 1, 2020   13,369    2,959    16,328 
Provision for expected credit losses   14,699    2,837    17,536 
Write-offs charged against the allowance   (18,228)   (2,565)   (20,793)
Recoveries collected   7,014    —    7,014 
Balance at December 31, 2020  $16,854   $3,231   $20,085 

 

In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (ASC 350): Simplifying the Test for Goodwill Impairment, which eliminated the requirement to calculate the implied fair value of goodwill (i.e., Step 2 of the current goodwill impairment test) to measure a goodwill impairment charge. Instead, entities would record an impairment charge based on the excess of a reporting unit’s carrying amount over its fair value (i.e., measure the charge based on the previous Step 1). The Company adopted ASU 2017-04 effective January 1, 2020. The adoption of this standard had no material impact on its consolidated financial statements.

 

In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement. The updated accounting guidance modified the disclosure requirements on fair value measurements by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements. The Company adopted ASU 2018-13 effective January 1, 2020 and the adoption did not materially impact its financial statement disclosures.

 

Recently issued accounting standards to be adopted in 2021 or later

 

In December 2019, the FASB issued ASU No. 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. The standard eliminates the need for an organization to analyze whether the following apply in a given period (1) exception to the incremental approach for intraperiod tax allocation (2) exceptions to accounting for basis differences when there are ownership changes in foreign investments and (3) exceptions in interim period income tax accounting for year-to-date losses that exceed anticipated losses. The ASU also is designed to improve financial statement preparers’ application of income tax-related guidance and simplify GAAP for (1) franchise taxes that are partially based on income, (2) transactions with a government that result in a step-up in the tax basis of goodwill, (3) separate financial statements of legal entities that are not subject to tax, and (4) enacted changes in tax laws in interim periods. The standard in this update is effective for the Company’s financial statements issued for fiscal years beginning in 2021. The adoption of this ASU is not expected to have a material impact on the Company’s consolidated financial statements.

 
XML 32 R9.htm IDEA: XBRL DOCUMENT v3.20.4
ACQUISITIONS
 12 Months Ended
Dec. 31, 2020
Business Combinations [Abstract]  
ACQUISITIONS

2.            ACQUISITIONS

The Company made 31 and 30 acquisitions during the years ended December 31, 2020, and 2019, respectively, and a material one is described below. 

Acquisition of Clark Pest Control:

The Company completed the acquisition of Clark Pest Control on April 30, 2019. Clark Pest Control is a leading pest management company in California and was the nation’s 8th largest pest management company according to PCT 100 rankings at the time of the acquisition, making it the largest Rollins acquisition since the Company acquired HomeTeam Pest Defense in 2008. Clark Pest Control services its customers from 26 service locations in 2 states. Clark Pest Control recorded revenues of approximately $139.2 million for the fiscal year ended December 31, 2018. The Company’s consolidated statements of income include the results of operations of Clark Pest Control beginning April 30, 2019.

The Company engaged an independent valuation firm to determine the allocation of the purchase price to goodwill and identifiable intangible assets. The valuation resulted in the allocation of $191.9 million to goodwill, $112.7 million to customer contracts, and $49.8 million to other intangible assets, principally tradenames. The finite-lived intangible assets, principally customer contracts, are being amortized over periods principally ranging from 5 to 10 years on a straight-lined basis.

 

The fair values of Clark Pest Control's assets and liabilities, at the date of acquisition, were as follows:

 

(in thousands)  at April 30,
2019		 
Assets and liabilities:     
Trade accounts receivables  $6,974 
Materials and supplies   900 
Other current assets   5,367 
Equipment and property, net   65,535 
Goodwill   191,853 
Customer contracts   112,700 
Trademarks & tradenames   49,300 
Non-compete agreements   500 
Accounts payable   (1,929)
Accrued compensation and related liabilities   (5,678)
Unearned revenues   (879)
Other current liabilities   (877)
Accrued insurance, less current portion   (1,870)
Total consideration   421,896 
Less: contingent consideration   (26,627)
Total cash paid at acquisition   $395,269

The unaudited pro forma financial information presented below gives effect to the Clark Pest Control acquisition as if it had occurred as of the beginning of our fiscal year 2018. The information presented below is for illustrative purposes only and is not necessarily indicative of results that would have been achieved if the acquisition had actually occurred as of the beginning of such years or results which may be achieved in the future.

   12 Months Ended 
   December 31, 
(in thousands, except per share amounts)  2019   2018 
Revenues:          
Customer Services  $2,060,280   $1,960,741 
Costs And Expenses   1,798,984    1,640,120 
Income Before Income Taxes   261,296    320,621 
Provision For Income Taxes   57,813    79,070 
Net Income  $203,483   $241,551 
Net Income Per Share - Basic And Diluted  $0.41   $0.49 
Dividends Paid Per Share  $0.31   $0.31 
Weighted average participating shares outstanding - basic and diluted   491,604    491,216 

Total cash purchase price for the Company’s acquisitions in 2020 and 2019 were $147.6 million and $430.6 million, respectively. Excluding the values of the Clark Pest Control discussed above, the fair values of major classes of assets acquired and liabilities assumed along with the contingent consideration liability recorded during the valuation period of acquisition is included in the reconciliation of the total consideration as follows (in thousands):

December 31,  2020   2019 
Accounts receivable  $3,547   $754 
Materials and supplies   582    478 
Equipment and property   7,269    3,169 
Goodwill   73,430    12,309 
Customer contracts   72,608    23,644 
Trademarks & tradenames   7,317     — 
Other intangible assets   1,333    850 
Current liabilities   (15,518)   (8,832)
Other assets and liabilities, net   9,639    11,994 
Total consideration paid   160,207    44,366 
Less: Contingent consideration liability   (12,594)   (9,077)
Total cash purchase price  $147,613   $35,289 

 
XML 33 R10.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE
 12 Months Ended
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]  
REVENUE

3.             REVENUE

The following tables present our revenues disaggregated by revenue source (in thousands).

Sales and usage-based taxes are excluded from revenues. No sales to an individual customer or in a country other than the United States accounted for 10% or more of the sales for the periods listed on the following table. Revenue, classified by the major geographic areas in which our customers are located, was as follows:

Years ended December 31,  2020   2019   2018 
(in thousands)            
United States  $2,006,368   $1,862,698   $1,677,116 
Other Countries   154,852    152,779    144,449 
Total Revenues  $2,161,220   $2,015,477   $1,821,565 

Revenue from external customers, classified by significant product and service offerings, was as follows:

Years ended December 31,  2020   2019   2018 
(in thousands)            
Residential revenue  $977,470   $861,636   $773,932 
Commercial revenue   766,716    770,342    707,386 
Termite completions, bait monitoring and renewals   406,782    371,258    332,573 
Other revenues   10,252    12,241    7,674 
Total Revenues  $2,161,220   $2,015,477   $1,821,565 

Deferred revenue recognized for the year ended December 31, 2020 and 2019 was $173.2 million and $165.0 million, respectively. Changes in unearned revenue were as follows:

At December 31,  2020   2019 
(in thousands)        
Balance at beginning of year  $136,507   $127,075 
Deferral of unearned revenue   185,943    174,404 
Recognition of unearned revenue   (173,226)   (164,972)
Balance at December 31,  $149,224   $136,507 

Revenue allocated to remaining performance obligations represents contracted revenue that has not yet been recognized (“contracted not recognized revenue”), which includes both unearned revenue and revenue that will be billed and recognized in future periods. The Company has no material contracted not recognized revenue as of December 31, 2020 or December 31, 2019.

At December 31, 2020 and December 31, 2019, the Company had long-term unearned revenue of $18.0 million and $13.7 million, respectively. Unearned short-term revenue is recognized over the next 12-month period. The majority of unearned long-term revenue is recognized over a period of five years or less with immaterial amounts recognized through 2025.
XML 34 R11.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
DEBT

4.             DEBT

In April 2019, the Company entered into a Credit Agreement with Truist Bank, (formerly known as SunTrust Bank) and Bank of America, N.A. for an unsecured Revolving Commitment of up to $175.0 million, which includes a $75.0 million letter of credit subfacility and a $25.0 million swingline subfacility and an unsecured variable rate $250.0 million Term Loan with Truist Bank and Bank of America, N.A. Both the Revolving Commitment and the Term Loan have five-year durations commencing on April 29, 2019. In addition, the agreement has provisions to extend the duration beyond the Revolving Commitment termination date as well as optional prepayments rights at any time and from time to time to prepay any borrowing, in whole or in part, without premium or penalty. As of December 31, 2020, the Revolving Commitment had outstanding borrowings of $67.0 million and the Term Loan had outstanding borrowings of $136.0 million. As of December 31, 2019, there were $291.5 million in aggregate outstanding borrowings. The $203.0 million outstanding borrowings value approximated the fair value at December 31, 2020 based upon interest rates available to the Company as evidenced by debt of other companies with similar credit characteristics. Our effective interest rate on the debt outstanding as of December 31, 2020 was 1.07%. The effective interest rate is comprised of the 1-month LIBOR plus a margin of 75.0 basis points as determined by our leverage ratio calculation.

The aggregate annual maturities of long-term debt were as follows:

(in thousands)  Revolving
Commitment		   Term Loan   Total Debt 
2021  $—   $17,188   $17,188 
2022   —    18,750    18,750 
2023   —    23,437    23,437 
2024   67,000    76,625    143,625 
Total  $67,000   $136,000   $203,000 

The Company maintains approximately $35.1 million in letters of credit. These letters of credit are required by the Company’s fronting insurance companies and/or certain states, due to the Company’s self-insured status, to secure various workers’ compensation and casualty insurance contracts coverage. The Company believes that it has adequate liquid assets, funding sources and insurance accruals to accommodate such claims.

In order to comply with applicable debt covenants, the Company is required to maintain at all times a leverage ratio of not greater than 3.00:1.00. The leverage ratio is calculated as of the last day of the fiscal quarter most recently ended. The Company remained in compliance with applicable debt covenants at December 31, 2020 and expects to maintain compliance throughout 2021.
XML 35 R12.htm IDEA: XBRL DOCUMENT v3.20.4
TRADE RECEIVABLES
 12 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
TRADE RECEIVABLES

5.              TRADE RECEIVABLES

The allowance for expected credit losses accounts is principally calculated based on the application of estimated loss percentages to delinquency aging totals, based on contractual terms, for the various categories of receivables. Bad debt write-offs occur according to Company policies that are specific to pest control, commercial and termite accounts.

At December 31,  2020   2019 
(in thousands)        
Gross trade receivables  $143,191   $139,465 
Allowance for expected credit losses   (16,854)   (16,699)
Net trade receivables  $126,337   $122,766 

At any given time, the Company may have immaterial amounts due from related parties, which are invoiced and settled on a regular basis.
XML 36 R13.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES
 12 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
FINANCING RECEIVABLES

6.             FINANCING RECEIVABLES

Rollins manages its financing receivables on an aggregate basis when assessing and monitoring credit risks. The Company’s credit risk is generally low with a large number of entities comprising Rollins’ customer base and dispersion across many different geographical regions. The credit quality of a potential obligor is evaluated at the loan origination based on an assessment of the individual’s Beacon/credit bureau score. Rollins requires a potential obligor to have good creditworthiness with low risk before entering into a contract. Depending upon the individual’s credit score, the Company may accept with 100% financing or require a significant down payment or turndown the contract. Delinquencies of accounts are monitored each month. Financing receivables include installment receivable amounts which are due subsequent to one year from the balance sheet dates.

At December 31,  2020   2019 
(in thousands)        
Gross financing receivables, short-term  $25,013   $23,942 
Gross financing receivables, long-term   40,121    32,076 
Allowance for expected credit losses   (3,231)   (2,959)
Net financing receivables  $61,903   $53,059 

Total financing receivables, net were $61.9 million and $53.1 million at December 31, 2020 and December 31, 2019, respectively. Financing receivables are generally charged-off when deemed uncollectable or when 180 days have elapsed since the date of the last full contractual payment. The Company’s charge-off policy has been consistently applied during the periods reported. Management considers the charge-off policy when evaluating the appropriateness of the allowance for expected credit losses. Gross charge-offs as a percentage of average financing receivables were 4.6% and 5.0% for the twelve months ended December 31, 2020 and December 31, 2019, respectively. Due to the low percentage of charge-off receivables and the high creditworthiness of the potential obligor, the entire Rollins, Inc. financing receivables portfolio has a low credit risk.

The Company offers 90 days same-as-cash financing to some customers based on their creditworthiness. Interest is not recognized until the 91st day at which time it is calculated retrospectively back to the first day if the contract has not been paid in full. In certain circumstances, such as when delinquency is deemed to be of an administrative nature, accounts may still accrue interest when they reach 180 days past due. As of December 31, 2020, there were 2 accounts that were greater than 180 days past due, which have been fully reserved.

Included in financing receivables are notes receivable from franchise owners. The majority of these notes are low risk as the repurchase of these franchises is guaranteed by the Company’s wholly-owned subsidiary, Orkin Systems, LLC, and the repurchase price of the franchise is currently estimated and has historically been well above the receivable due from the franchise owner. Also included in notes receivables are franchise notes from other brands which are not guaranteed and do not have the same historical valuation.

The carrying amount of notes receivable approximates fair value as the interest rates approximate market rates for these types of contracts. Long-term installment receivables, net were $38.2 million and $30.8 million at December 31, 2020 and 2019, respectively.

Rollins establishes an allowance for expected credit losses to ensure financing receivables are not overstated due to uncollectability. The allowance balance is comprised of a general reserve, which is determined based on a percentage of the financing receivables balance, and a specific reserve, which is established for certain accounts with identified exposures, such as customer default, bankruptcy or other events, that make it unlikely that Rollins will recover its investment. The general reserve percentages are based on several factors, which include consideration of historical credit losses and portfolio delinquencies, trends in overall weighted average risk rating of the portfolio and information derived from competitive benchmarking.

The allowance for expected credit losses related to financing receivables was as follows

At December 31,  2020   2019 
(in thousands)        
Balance, beginning of period  $2,959   $3,381 
Additions to allowance   2,837    2,179 
Charge-offs, net of recoveries   (2,565)   (2,601)
Balance, end of period  $3,231   $2,959 

The following is a summary of the past due financing receivables:

At December 31,  2020   2019 
(in thousands)        
30-59 days past due  $2,215   $1,427 
60-89 days past due   1,063    751 
90 days or more past due   1,745    1,412 
Total  $5,023   $3,590 

 

The following is a summary of percentage of gross financing receivables:

At December 31,  2020   2019 
Current   92.3%    93.7% 
30-59 days past due   3.4%    2.5% 
60-89 days past due   1.6%    1.3% 
90 days or more past due   2.7%    2.5% 
Total   100.0%    100.0% 
XML 37 R14.htm IDEA: XBRL DOCUMENT v3.20.4
EQUIPMENT AND PROPERTY
 12 Months Ended
Dec. 31, 2020
Property, Plant and Equipment [Abstract]  
EQUIPMENT AND PROPERTY

7.             EQUIPMENT AND PROPERTY

Equipment and property are presented at cost less accumulated depreciation and are detailed as follows:

December 31,  2020   2019 
(in thousands)        
Buildings  $91,453   $95,525 
Operating equipment   116,791    120,826 
Furniture and fixtures   19,860    19,579 
Computer equipment and systems   212,010    193,795 
    440,114    429,725 
Less: accumulated depreciation   (294,226)   (267,370)
    145,888    162,355 
Land   32,164    33,178 
Net equipment and property  $178,052   $195,533 

Included in equipment and property, net at December 31, 2020 and 2019, are fixed assets held in foreign countries of $8.5 million, and $7.7 million, respectively.

Total depreciation expense was approximately $40.6 million in 2020, $36.6 million in 2019 and $30.4 million in 2018.
XML 38 R15.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENT
 12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENT

8.             FAIR VALUE MEASUREMENT

The Company’s financial instruments consist of cash and cash equivalents, trade and notes receivables, accounts payable, other short-term liabilities and debt. The carrying amounts of these financial instruments approximate their fair values. The Company has financial instruments related to its defined benefit pension plan and deferred compensation plan detailed in Note 16.

The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. Level 1 refers to fair values determined based on quoted prices in active markets for identical assets. Level 2 refers to fair values estimated using significant other observable inputs, and Level 3 includes fair values estimated using significant non-observable inputs.

At December 31, 2020 and 2019, respectively, the Company had $35.7 million and $49.1 million of acquisition holdback and earnout liabilities with the former owners of acquired companies. Acquisition earnouts are generally earned by achieving certain levels of revenue growth while maintaining certain profit margins. The earnout liabilities are discounted to reflect the expected probability of payout, and both earnout and holdback liabilities are discounted to their net present value on the Company’s books and are considered Level 3 liabilities.

The table below presents a summary of the changes in fair value for these liabilities.

 

(in thousands)     
Acquisition holdback and earnout liabilities at December 31, 2018  $30,926 
New acquisitions   35,704 
Revaluations   (1,703)
Payouts   (15,969)
Interest on outstanding contingencies   1,973 
Charge offset, forfeit and other   (1,799)
Acquisition holdback and earnout liabilities at December 31, 2019   49,132 
New acquisitions   12,594 
Revaluations   (2,305)
Payouts   (24,011)
Interest on outstanding contingencies   2,025 
Charge offset, forfeit and other   (1,691)
Acquisition holdback and earnout liabilities at December 31, 2020  $35,744 
XML 39 R16.htm IDEA: XBRL DOCUMENT v3.20.4
GOODWILL
 12 Months Ended
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
GOODWILL

9.             GOODWILL

Goodwill represents the excess of the purchase price over the fair value of net assets of businesses acquired. The carrying amount of goodwill was $650.8 million at December 31, 2020 and $572.8 million as of December 31, 2019. Goodwill increased for the year ended December 31, 2020 due to acquisitions, and currency conversion of foreign goodwill. The carrying amount of goodwill in foreign countries was $81.4 million as of December 31, 2020 and $55.8 million as of December 31, 2019.

The changes in the carrying amount of goodwill for the twelve months ended December 31, 2020 and 2019 were as follows:

(in thousands)     
Goodwill at December 31, 2018  $368,481 
Goodwill acquired   204,162 
Goodwill adjustments due to currency translation   204 
Goodwill at December 31, 2019   572,847 
Goodwill acquired   73,430 
Goodwill adjustments due to currency translation   6,899 
Goodwill at December 31, 2020  $653,176 
XML 40 R17.htm IDEA: XBRL DOCUMENT v3.20.4
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS
 12 Months Ended
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS

10.             CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS

Customer contracts are amortized on a straight-line basis over the period of the agreements, as straight-line best approximates the ratio that current revenues bear to the total of current and anticipated revenues, based on the estimated lives of the assets. In accordance with the FASB ASC Topic 350 “Intangibles - Goodwill and other”, the expected lives of customer contracts were analyzed, and it was determined that customer contracts should be amortized over a life of 7 to 20 years dependent upon customer type.

The carrying amount and accumulated amortization for customer contracts were as follows:

December 31,  2020   2019 
(in thousands)        
Customer contracts  $475,494   $470,781 
Less: accumulated amortization   (176,545)   (197,061)
Customer contracts, net  $298,949   $273,720 

The carrying amount of customer contracts in foreign countries was $45.7 million as of December 31, 2020 and $33.5 million as of December 31, 2019.

Trademarks and tradenames are amortized on a straight-line basis over the period of their useful lives. The Company has determined these assets have useful lives between 7 and 20 years with non-amortizable, indefinite lived tradenames of $97.4 million and $94.5 million as of December 31, 2020 and 2019, respectively.

The carrying amount and accumulated amortization for trademarks and tradenames were as follows:

December 31,  2020   2019 
(in thousands)        
Trademarks and tradenames  $115,131   $107,579 
Less: accumulated amortization   (6,087)   (5,040)
Trademarks and tradenames, net  $109,044   $102,539 

The carrying amount of trademarks and tradenames in foreign countries was $3.3 million as of December 31, 2020 and $3.4 million as of December 31, 2019.

Other intangible assets include non-compete agreements and patents. Non-compete agreements are amortized on a straight-line basis over periods ranging from 3 to 20 years and patents are amortized on a straight-line basis over 15 years.

 

The carrying amount and accumulated amortization for other intangible assets were as follows:

 

December 31,  2020   2019 
(in thousands)        
Other intangible assets  $23,247   $22,023 
Less: accumulated amortization   (12,470)   (11,498)
Other intangible assets, net  $10,777   $10,525 

The carrying amount of other intangible assets in foreign countries was $1.0 million as of December 31, 2020 and $1.2 million as of December 31, 2019.

Included in the table above are non-amortizable, indefinite lived Internet domain names of $2.2 million at December 31, 2020 and 2019, respectively.

Total amortization expense was approximately $47.7 million in 2020, $44.5 million in 2019 and $36.4 million in 2018.

Estimated amortization expense for the existing carrying amount of customer contracts and other intangible assets for each of the five succeeding fiscal years are as follows:

 

(in thousands)     
2021  $48,213 
2022   46,641 
2023   42,022 
2024   38,850 
2025   33,450 
XML 41 R18.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
 12 Months Ended
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

11.             DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Risk Management Objective of Using Derivatives

The Company is exposed to certain interest rate risks on our outstanding debt and foreign currency risks arising from our international business operations and global economic conditions. The Company enters into certain derivative financial instruments to lock in certain interest rates, as well as to protect the value or fix the amount of certain obligations in terms of its functional currency, the U.S. dollar.

Cash Flow Hedges of Interest Rate Risk

The Company uses interest rate swap arrangements to manage or hedge its interest rate risk. Notwithstanding the terms of the swaps, the Company is ultimately obligated for all amounts due and payable under the Revolving Commitment and the Term Loan (“Credit Facility”). The Company does not use such instruments for speculative or trading purposes.

On June 19, 2019, the Company entered into a floating-to-fixed interest rate swap for an aggregate notional amount of $100.0 million in order to hedge a portion of the Company’s floating rate indebtedness under the Credit Facility. The Company designated the swap as a cash flow hedge. The swap requires the Company to pay a fixed rate of 1.94% per annum on the notional amount. The notional amounts as of December 31, 2020 and 2019 were $40.0 and $80.0 million, respectively. The cash flows from the swap began June 30, 2019 and end on December 31, 2021. As of December 31, 2020 and 2019, $0.4 million and $0.3 million, respectively, had been recorded as Accumulated Losses in Other Comprehensive Income (“AOCI”). Realized gains and losses in connection with each required interest payment are reclassified from AOCI to interest expense during the period of the cash flows. During 2020, $0.7 million was recorded as additional interest expense from the swap. During 2019, $0.1 million was recorded as interest income, partially offsetting the floating rate interest expense on our Credit Facility. On a quarterly basis, management evaluates any swap agreement to determine its effectiveness or ineffectiveness and records the change in fair value as an adjustment to AOCI. Management intends that the swap remains effective. No swaps existed at December 31, 2018.

Hedges of Foreign Exchange Risk

The Company is exposed to fluctuations in various foreign currencies against its functional currency, the US dollar. We use foreign currency derivatives, specifically foreign currency forward contracts (“FX Forwards”), to manage our exposure to fluctuations in the USD-CAD and AUD-USD exchange rates. FX Forwards involve fixing the foreign currency exchange rate for delivery of a specified amount of foreign currency on a specified date. The FX Forwards are typically settled in US dollars for their fair value at or close to their settlement date. We do not currently designate any of these FX Forwards under hedge accounting, but rather reflect the changes in fair value immediately in earnings. We do not use such instruments for speculative or trading purposes, but rather use them to manage our exposure to foreign exchange rates. Changes in the fair value of FX Forwards are recorded in other income/expense and were equal to a net gain of $0.2 million for the twelve months ended December 31, 2020 and a net loss of $0.4 million in 2019. The fair values of the Company’s FX Forwards were recorded in Other Current Liabilities as net obligations of $0.4 million and $0.2 million at December 31, 2020 and 2019, respectively.

As of December 31, 2020, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

 

(in thousands except for number of instruments)  Number of
Instruments		   Sell
Notional		   Buy
Notional		 
FX Forward Contracts               
Sell AUD/Buy USD Fwd Contract  $12   $1,600   $1,233 
Sell CAD/Buy USD Fwd Contract   14    14,500    11,381 
Total  $26        $12,614 

The financial statement impact related to these derivative instruments was insignificant for the years ended December 31, 2020, 2019, and 2018.
XML 42 R19.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES
 12 Months Ended
Dec. 31, 2020
Income Tax Disclosure [Abstract]  
INCOME TAXES

12.            INCOME TAXES

The Company’s income tax provision consisted of the following:

For the years ended December 31,  2020   2019   2018 
(in thousands)            
Current:               
Federal  $67,861   $43,593   $49,911 
State   18,381    15,337    13,602 
Foreign   8,869    6,111    7,929 
Total current tax   95,111    65,041    71,442 
Deferred:               
Federal   (2,076)   (5,217)   6,091 
State   312    (1,518)   1,957 
Foreign   549    (493)   (420)
Total deferred tax   (1,215)   (7,228)   7,628 
Total income tax provision  $93,896   $57,813   $79,070 

The primary factors causing income tax expense to be different than the federal statutory rate for 2020, 2019 and 2018 are as follows:

For the years ended December 31,  2020   2019   2018 
(in thousands)            
Income tax at statutory rate  $74,491   $54,845   $65,254 
State income tax expense (net of federal benefit)   14,393    10,182    12,984 
Foreign tax expense   2,341    933    1,186 
Foreign tax credit   (240)   (242)   (234)
Repatriation tax under TCJA   —    (844)   1,233 
Pension settlement   —    (10,537)   — 
Executive compensation   5,557    2,445    2,165 
Restricted stock adjustments   (3,927)   (2,973)   (4,420)
Other   1,281    4,004    902 
Total income tax provision  $93,896   $57,813   $79,070 

Other includes the release of deferred tax liabilities, tax credits, valuation allowance, and other immaterial adjustments.

During 2018, the Company completed the analysis of earnings and profits of foreign investments. This resulted in the recognition at year ended December 31, 2018 of an additional $1.2 million related to the imposition of a tax on deemed repatriated earnings of foreign subsidiaries. The Company has elected to include the global intangible low-taxed income (GILTI) as part of tax expense in the year incurred.

The Provision for Income Taxes resulted in an effective tax rate of 26.5% on Income Before Income Taxes for the year ended December 31, 2020. The effective rate differs from the annual federal statutory rate primarily because of state and foreign income taxes, adjustments related to the accelerated stock vesting expense and certain other disallowed deductions.

For 2019 the effective tax rate was 22.1%. The effective rate differs from the annual federal statutory rate primarily because of state and foreign income taxes and beneficial adjustments related to the pension settlement.

For 2018 the effective tax rate was 25.4%. The effective income tax rate differs from the annual federal statutory tax rate primarily because of state and foreign income taxes, tax benefits associated with restricted stock and adjustments due to the TCJA.

During 2020, 2019 and 2018, the Company paid income taxes of $81.2 million, $75.8 million and $77.3 million, respectively, net of refunds.

Deferred income taxes reflect the net tax effects of the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and income tax purposes. Significant components of the Company’s deferred tax assets and liabilities at December 31, 2020 and 2019 are as follows:

December 31,  2020   2019 
(in thousands)        
Deferred tax assets:          
Termite accrual  $721   $786 
Insurance and contingencies   19,531    18,464 
Unearned revenues   11,825    11,506 
Compensation and benefits   12,304    11,983 
State and foreign operating loss carryforwards   2,768    3,939 
Bad debt reserve   4,214    4,312 
Foreign tax credit   3,804    3,972 
Other   2,519    2,439 
Valuation allowance   (144)   (83)
Total deferred tax assets   57,542    57,318 
Deferred tax liabilities:          
Depreciation and amortization   (25,730)   (24,981)
Net pension liability   (727)   (5,279)
Intangibles and other   (39,475)   (34,805)
Total deferred tax liabilities  $(65,932)  $(65,065)
Net deferred taxes          
Deferred tax assets  $2,222   $2,180 
Deferred tax liabilities  $(10,612)  $(9,927)

Analysis of the valuation allowance:

December 31,  2020   2019 
(in thousands)        
Valuation allowance at beginning of year  $83   $76 
Increase in valuation allowance   61    7 
Valuation allowance at end of year  $144   $83 

As of December 31, 2020, the Company has net operating loss carryforwards for foreign and state income tax purposes of approximately $58.5 million, which will be available to offset future taxable income. If not used, these carryforwards will expire between 2021 and 2032. Management believes that it is unlikely to be able to utilize approximately $0.7 million of foreign net operating losses before they expire and has included a valuation allowance for the effect of these unrealizable operating loss carryforwards. The valuation allowance increased by $0.06 million due to foreign net operating losses. The Company has a foreign tax credit carryforward of $3.8 million which if not fully utilized will expire in 2026.

Earnings from continuing operations before income tax included foreign income of $25.3 million in 2020, $26.7 million in 2019 and $22.7 million in 2018. The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisition of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not part of the Company’s current business plan.

The total amount of unrecognized tax benefits at December 31, 2020 that, if recognized, would affect the effective tax rate is $0.8 million.

A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:

December 31,  2020   2019 
(in thousands)        
Unrecognized tax benefits at beginning of year  $844   $2,554 
Additions for tax positions of prior years   —    844 
Reductions for tax positions of prior years   —    (2,554)
Unrecognized tax benefits at end of year  $844   $844 

The Company and its subsidiaries are subject to U.S. federal income tax as well as income tax of multiple state and foreign jurisdictions. In addition, the Company has subsidiaries in various state and international jurisdictions that are currently under audit for years ranging from 2013 through 2019. With few exceptions, we are no longer subject to U.S. federal, state and local, or non-U.S., income tax examinations for years prior to 2013.

It is reasonably possible that the amount of unrecognized tax benefits will decrease in the next 12 months.

The Company’s policy is to record interest and penalties related to income tax matters in income tax expense. Accrued interest and penalties were $0.07 million and $0.03 million as of December 31, 2020 and 2019, respectively. During 2020 the Company recognized interest and penalties of $0.1 million.
XML 43 R20.htm IDEA: XBRL DOCUMENT v3.20.4
ACCRUAL FOR TERMITE CONTRACTS
 12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
ACCRUAL FOR TERMITE CONTRACTS

13.           ACCRUAL FOR TERMITE CONTRACTS

In accordance with the FASB ASC Topic 450 “Contingencies,” the Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future cost include termiticide life expectancy and government regulation.

A reconciliation of changes in the accrual for termite contracts is as follows:

At December 31,  2020   2019 
(in thousands)        
Accrual for termite claims at beginning of year  $3,139   $3,219 
Current year provision   1,276    3,014 
Settlements, claims, and expenditures   (1,543)   (3,094)
Accrual for termite claims at end of year  $2,872   $3,139 

The accrual for termite contracts is included in other current liabilities, $1.9 million and $2.3 million at December 31, 2020 and 2019, respectively, and long-term accrued liabilities, $0.9 million and $0.8 million at December 31, 2020 and 2019, respectively, on the Company’s consolidated statements of financial position.
XML 44 R21.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES
 12 Months Ended
Dec. 31, 2020
Leases  
LEASES

14.             LEASES

The Company leases certain buildings, vehicles, and equipment in order to reduce the risk associated with ownership. The Company elected the practical expedient approach permitted under ASC 842 not to include short-term leases with a duration of 12 months or less on the balance sheet. As of December 31, 2020 and 2019, all leases were classified as operating leases. Building leases generally carry terms of 5 to 10 years with annual rent escalations at fixed amounts per the lease. Vehicle leases generally carry a fixed term of one year with renewal options to extend the lease on a monthly basis resulting in lease terms up to 7 years depending on the class of vehicle. The exercise of renewal options is at the Company’s sole discretion. It is reasonably certain that the Company will exercise the renewal options on its vehicle leases. The measurement of right-of-use assets and liabilities for vehicle leases includes the fixed payments associated with such renewal periods. We separate lease and non-lease components of contracts. Our lease agreements do not contain any material variable payments, residual value guarantees, early termination penalties or restrictive covenants.

The Company uses the rate implicit in the lease when available; however, most of our leases do not provide a readily determinable implicit rate. Accordingly, we estimate our incremental borrowing rate based on information available at lease commencement.

(dollars in thousands)      Years Ended
December 31,		  
Lease Classification  Financial Statement Classification   2020    2019  
Short-term lease cost   Cost of services provided, Sales, general, and administrative expenses    $189    $ 351  
Operating lease cost   Cost of services provided, Sales, general, and administrative expenses     85,426      77,412  
Total lease expense       $85,615    $ 77,763  
                   
Other Information:              
Weighted average remaining lease term - operating leases     3.76 Yrs      3.90 Yrs  
Weighted average discount rate - operating leases    3.93%      3.94%  
Cash paid for amounts included in the measurement of lease liabilities              
Operating cash flows for operating leases:   $84,673    $ 76,404  
Operating lease right-of-use assets, net   $212,342    $ 200,727  
Operating lease liabilities-current   $73,248    $ 66,117  
Operating lease liabilities, less current portion   $140,897    $ 135,651  

Lease Commitments

Future minimum lease payments, including assumed exercise of renewal options at December 31, 2020 were as follows:

(in thousands)  Operating
Leases		 
2021  $80,425 
2022   63,078 
2023   42,813 
2024   20,194 
2025   10,143 
Thereafter   16,390 
Total future minimum lease payments   233,043 
Less: Amount representing interest   18,898 
Total future minimum lease payments, net of interest  $214,145 

 

Future commitments presented in the table above include lease payments in renewal periods for which it is reasonably certain that the Company will exercise the renewal option. Total future minimum lease payments for operating leases, including the amount representing interest, are comprised of $97.9 million for building leases and $135.1 million for vehicle leases. As of December 31, 2020, the Company had additional future obligations of $7.0 million for leases that had not yet commenced.
XML 45 R22.htm IDEA: XBRL DOCUMENT v3.20.4
15. COMMITMENTS AND CONTINGENCIES
 12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
15. COMMITMENTS AND CONTINGENCIES

15.             COMMITMENTS AND CONTINGENCIES

In the normal course of business, the Company and its subsidiaries are involved in, and will continue to be involved in, various claims, arbitrations, contractual disputes, investigations, and regulatory and litigation matters relating to, and arising out of, our businesses and our operations. These matters may involve, but are not limited to, allegations that our services or vehicles caused damage or injury, claims that our services did not achieve the desired results, claims related to acquisitions and allegations by federal, state or local authorities of violations of regulations or statutes. In addition, we are parties to employment-related cases and claims from time to time, which may include claims on a representative or class action basis alleging wage and hour law violations. We are also involved from time to time in certain environmental matters primarily arising in the normal course of business. We evaluate pending and threatened claims and establish loss contingency reserves based upon outcomes we currently believe to be probable and reasonably estimable. We do not believe that the ultimate resolution of the claims we are currently involved in will have a material adverse effect on our business, results of operations, financial condition, cash flow and prospects; however, it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual quarter or year.

As previously disclosed, the SEC is conducting an investigation, which the Company believes is primarily focused on how it established accruals and reserves at period-ends and the impact of those accruals and reserves on reported earnings. The investigation relates to period-ends for periods beginning January 1, 2015. The Company is fully cooperating with the SEC’s investigation. The Company cannot predict the outcome of this investigation. The Company’s Audit Committee retained independent counsel to conduct an internal investigation into matters related to the SEC investigation and, in particular, the Company’s processes for establishing reserves for each quarter in the relevant periods. The internal investigation was concluded in October 2020. The Company, after consultation with the Audit Committee and the independent counsel, believes that its financial statements filed with the SEC on Forms 10-K and 10-Q for the relevant periods fairly present in all material respects its financial condition, results of operations and cash flows as of their respective balance sheet dates and for the periods then ended.

Management does not believe that any pending claim, proceeding or litigation, either alone or in the aggregate will have a material adverse effect on the Company’s financial position, results of operations or liquidity; however, it is possible that an unfavorable outcome of some or all of the matters, however unlikely, could result in a charge that might be material to the results of an individual quarter or year.
XML 46 R23.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS
 12 Months Ended
Dec. 31, 2020
Employee Benefit Plans  
EMPLOYEE BENEFIT PLANS

16.             EMPLOYEE BENEFIT PLANS

Defined Benefit Pension Plans

Rollins, Inc. Retirement Income Plan, (the “Rollins, Inc. Plan”)

The Company has sponsored several noncontributory tax-qualified defined benefit pension plans covering employees meeting certain age and service requirements, the most significant of which was the Rollins, Inc. Plan. The plan provided benefits based on the average compensation for the highest five years during the last ten years of credited service (as defined) in which compensation was received, and the average anticipated Social Security covered earnings. The Company funds its plans with at least the minimum amount required by ERISA. The Company made no contributions to the plans for the years ended December 31, 2020 or 2018, but contributed $0.1 million for the year ended December 31, 2019.

In 2005, the Company ceased all future benefit accruals under the Rollins, Inc. Plan, although the Company remained obligated to provide employees benefits earned through June 2005.  In September 2019, the Company settled this fully-funded pension plan through a combination of lump sum payments to participants, payments to the Pension Benefit Guaranty Corporation, and the purchase of a group annuity contract. With the completed funding of the plan payout settlements, the Company had approximately $31.8 million of pension assets remaining. The remaining assets were the result of the funded status of the Rollins, Inc. Plan, higher take rate of lump sum payment election by participants and optimal pricing of the group annuity contract. The Company evaluated the ERISA allowable opportunities for utilization of the excess pension assets, including funding other employee benefits. The Company used $18.0  million during the year ended December 31, 2020 and $11.0 million during the year ended December 31, 2019 of the $31.8 million to fund its 401(k) match obligation. The Company anticipates a possible reversion of any remaining pension assets to the Company per ERISA regulations in 2021. As of December 31, 2020, the Company had approximately $1.2 million remaining of benefit plan assets related to the Rollins, Inc. Plan.

The Company continues to sponsor the Waltham Services, LLC Hourly Employee Pension Plan (“Waltham Plan”), which covers less than 85 participants as of December 31, 2020. The Waltham Plan was amended, effective September 1, 2018, to freeze future benefit accruals for all participants. The Company accounts for all defined benefit plans in accordance with the FASB ASC Topic 715 “Compensation Retirement Benefits,” and engages an outside actuary to calculate obligations and costs. With the assistance of the actuary, the Company evaluates the significant assumptions used on a periodic basis, including the estimated future return on plan assets, the discount rate, and other factors, and makes adjustments to these liabilities as necessary.

The Company uses December 31 as the measurement date for its defined benefit post-retirement plans. The funded status of the plans and the net amount recognized in the statement of financial position are summarized as follows as of:

December 31,  2020   2019 
(in thousands)        
CHANGE IN ACCUMULATED BENEFIT OBLIGATION          
Accumulated benefit obligation at beginning of year  $2,818   $208,425 
Service cost   —    — 
Interest cost   102    4,804 
Actuarial gain/(loss)   313    (4,156)
Benefits paid   (26)   (8,000)
Settlement   (171)   (198,255)
Accumulated Benefit obligation at end of year   3,036    2,818 
CHANGE IN PLAN ASSETS          
Fair value of assets at beginning of year   23,603    213,699 
Settlement   —    (198,255)
Actual return on assets   (1,647)   27,064 
Employer contributions   —    144 
Rollins 401(k) funding   (18,010)   (11,049)
Benefits paid   (689)   (8,000)
Fair value of plan assets at end of year   3,257    23,603 
Funded status  $221   $20,785 

Amounts Recognized in the Statement of Financial Position consist of:               
December 31,  2020   2019 
(in thousands)        
Assets:          
Benefit plan assets  $1,198   $21,565 
Liabilities:          
Long-term accrued liabilities  $977   $780 

         
Amounts Recognized in the Accumulated Other Comprehensive Income consist of:
December 31,  2020   2019 
(in thousands)          
Net actuarial loss  $992   $912 

The accumulated benefit obligation for the defined benefit pension plans were $3.0 million and $2.8 million at December 31, 2020 and 2019, respectively. Accumulated benefit obligation and projected benefit obligation are materially the same for the Waltham Plan. In 2020 and 2018, pension liability pre-tax increases of $0.2 million and $14.8 million, respectively, were credited, net of tax, to other comprehensive income. In 2019, the pre-tax decrease of $75.4 million in the pension liability was charged, net of tax against other comprehensive income.

The following weighted average assumptions were used to determine the accumulated benefit obligation and net benefit cost:

December 31,  2020   2019   2018 
ACCUMULATED BENEFIT OBLIGATION               
Discount rate   2.80%    3.65%   4.00%*
Rate of compensation increase    N/A     N/A     N/A 
NET BENEFIT COST               
Discount rate   3.65%   4.70%   4.45%
Expected return on plan assets   7.00%   7.00%   7.00%
Rate of compensation increase    N/A     N/A     N/A 
*In 2018, the Company used a termination liability approach in calculating the 2018 discount rate for the Rollins, Inc. Plan. The following assumptions were used 1) 3.90%, based on current market conditions, for participants in pay status expected to elect a plan termination annuity; 2) 4.11%, based on current market conditions, for active and terminated participants with deferred benefits expected to elect a plan termination annuity; 3) The IRC 417(e) interest rates for the month of November 2018 (3.43%, 4.46%, and 4.88%), based on plan provisions, for all lump sum eligible expected to elect a plan termination lump sum. The Waltham Plan applied a 4.05% discount rate based on yield curve analysis.

The return on plan assets reflects the weighted average of the expected long-term rates of return for the broad categories of investments held in the plan. The expected long-term rate of return is adjusted when there are fundamental changes in the expected returns on the plan investments.

The discount rate reflects the current rate at which the pension liabilities could be effectively settled at the end of the year.  In estimating this rate, the Company utilized a yield curve analysis for the Waltham Plan for fiscal years 2020, 2019 and 2018. For the Rollins, Inc. Plan, the Company utilized a termination liability approach for fiscal year 2018 and settled the plan in 2019.

The combined components of net periodic benefit cost are summarized as follows:

Years ended December 31,  2020   2019   2018 
(in thousands)            
Service cost  $—   $—   $37 
Interest cost   102    4,805    7,926 
Expected return on plan assets   (140)   (6,149)   (13,775)
Amortization of net loss   100    2,396    3,292 
Preliminary net periodic benefit cost/(income)   62    1,052    (2,520)
Settlement expense   56    46,419    — 
Net periodic benefit cost  $118   $47,471   $(2,520)

The benefit obligations recognized in other comprehensive income for the years ended December 31, 2020, 2019, and 2018 are summarized as follows:

Years ended December 31,  2020   2019   2018 
(in thousands)            
Pretax (income)/loss  $236   $(26,634)  $18,056 
Amortization of net loss   (100)   (2,396)   (3,292)
Settlement expense   (56)   (46,419)   — 
Total recognized in other comprehensive income  $80   $(75,449)  $14,764 

At December 31, 2020, the plans’ assets were comprised of listed common stocks and U.S. government and corporate securities. At December 31, 2019, the plans’ assets were comprised of listed common stocks, U.S. government and corporate securities, real estate and other. No shares of Rollins, Inc. common stock were held by the plans at December 31, 2020 or 2019.

The plans’ weighted average asset allocation at December 31, 2020 and 2019 by asset category, along with the target allocation for 2021, are as follows:

   Target
Allocation for		   Percentage of plan assets as
of December 31,		 
Asset category   2021   2020   2019 
Cash and cash equivalents   0.0% - 100.0%    41.1%    72.3% 
Domestic equity   0.0% - 40.0%    29.0%    5.8% 
International equity   0.0% - 30.0%    15.0%    1.9% 
Debt securities - core fixed income   0.0% - 100.0%    14.9%    2.1% 
Real estate   0.0% - 20.0%    0.0%    9.5% 
Alternative Opportunistic Special   0.0% - 20.0%    0.0%    10.4% 
Total   0.0% - 100.0%    100.0%    100.0% 

For each of the asset categories in the Waltham Plan, the investment strategy is identical – maximize the long-term rate of return on plan assets with an acceptable level of risk in order to minimize the cost of providing pension benefits.  The investment policy establishes a target allocation for each asset class which is rebalanced as required. The plans utilize a number of investment approaches, including individual market securities, equity and fixed income funds in which the underlying securities are marketable, and debt funds to achieve this target allocation. The Company and management are not considering making contributions to the remaining pension plan during fiscal 2021.

Some of our assets, primarily our private equity, real estate, and hedge funds, do not have readily determinable market values given the specific investment structures involved and the nature of the underlying investments.  For the December 31, 2020 and 2019 plan asset reporting, publicly traded asset pricing was used where possible.  For assets without readily determinable values, estimates were derived from investment manager statements combined with discussions focusing on underlying fundamentals and significant events.   Additionally, these investments are categorized as NAV investments and are valued using significant non-observable inputs which do not have a readily determinable fair value.  In accordance with ASU No. 2011-12 “Investments In Certain Entities That Calculate Net Asset Value per Share (Or Its Equivalent),” these investments are valued based on the net asset value per share calculated by the funds in which the plan has invested. These valuations are subject to judgments and assumptions of the funds which may prove to be incorrect, resulting in risks of incorrect valuation of these investments. The Company seeks to mitigate against these risks by evaluating the appropriateness of the funds’ judgments and assumptions by reviewing the financial data included in the funds’ financial statements for reasonableness. As of December 31, 2020, the Company did not have any remaining benefit plan assets without readily determinable values.

Fair Value Measurements

Given the plans to utilize the excess benefit plan assets from the settlement of the Rollins, Inc. Plan, to fund its 401(k) matching contribution obligations, the Company began liquidating investments in real estate funds and private equity funds after settlement. For the remaining Waltham Plan investments, the Company has modified the overall investment strategy to mitigate risk related to volatility with asset types by transitioning to a higher percentage of fixed income securities. As such, the Company’s overall investment strategy is to achieve a mix of assets to match long-term pension obligations and near-term benefits payments, with a diversification of asset types, fund strategies and fund managers. With the modification of investment strategy, the Company has transitioned the majority of its assets to Fixed-income securities. Fixed-income securities include corporate bonds, mortgage-backed securities, sovereign bonds, and U.S. Treasuries. Equity securities primarily include investments in large-cap and small-cap companies domiciled domestically and internationally. For each of the asset categories in the pension plan, the investment strategy is identical – maximize the long-term rate of return on plan assets with an acceptable level of risk in order to minimize the cost of providing pension benefits.  The investment policy establishes a target allocation for each asset class which is rebalanced as required.  The plans utilize a number of investment approaches, including but not limited to individual market securities, equity and fixed income funds in which the underlying securities are marketable, and debt funds to achieve this target allocation.

The following table presents our plan assets using the fair value hierarchy as of December 31, 2020. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. See Note 8 for a brief description of the three levels under the fair value hierarchy.

(in thousands)  Level 1   Level 2   NAV   Total 
(1) Cash and cash equivalents  $1,322   $—   $—   $1,322 
(2) Fixed income securities   —    480    —    480 
(3) Domestic equity securities   —    932    —    932 
(3) International equity securities   —    523    —    523 
Total  $1,322   $1,935   $—   $3,257 
                     

The following table presents our plan assets using the fair value hierarchy as of December 31, 2019. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value.

(in thousands)  Level 1   Level 2   NAV   Total 
(1) Cash and cash equivalents  $17,071   $—   $—   $17,071 
(2) Fixed income securities   —    499    —    499 
(3) Domestic equity securities   —    899    —    899 
(3) International equity securities   —    437    —    437 
(4) Real estate   —    —    2,235    2,235 
(5) Alternative/opportunistic/special   —    —    2,462    2,462 
Total  $17,071   $1,835   $4,697   $23,603 

(1)Cash and cash equivalents, which are used to pay benefits and plan administrative expenses, are held in Rule 2a-7 money market funds.
(2)Fixed income securities are primarily valued using a market approach with inputs that include broker quotes, benchmark yields, base spreads and reported trades.
(3)Domestic and international equity securities are valued using a market approach based on the quoted market prices of identical instruments in their respective markets.
(4)Real estate fund values are primarily reported by the fund manager and are based on valuation of the underlying investments, which include inputs such as cost, discounted future cash flows, independent appraisals and market-based comparable data.
(5)Alternative/Opportunistic/Special funds can invest across the capital structure in both liquid and illiquid securities that are valued using a market approach based on the quoted market prices of identical instruments, or if no market price is available, instruments will be held at their fair market value (which may be cost) as reasonably determined by the investment manager, independent dealers, or pricing services.

The estimated future benefit payments over the next five years for the Waltham Plan are as follows:

(in thousands)    
2021  $68 
2022   77 
2023   83 
2024   100 
2025   110 
Thereafter   693 
Total  $1,131 

Defined Contribution 401(k) Savings Plan

The Company sponsors a defined contribution 401(k) Savings Plan (“the Plan”) that is available to a majority of the Company’s full-time employees the first day of the calendar quarter following completion of three months of service. The Plan is available to non-full-time employees the first day of the calendar quarter following one year of service upon completion of 1,000 hours in that year.  The Plan provides for a matching contribution of one dollar ($1.00) for each one dollar ($1.00) of a participant’s contributions to the Plan that do not exceed 3 percent of his or her eligible compensation (which include commissions, overtime, and bonuses) and fifty cents ($0.50) for each one dollar ($1.00) of a participant’s contributions to the Plan over the initial 3 percent that do not exceed 6 percent of his or her eligible compensation (which includes commissions, overtime and bonuses). The charge to expense for the Company match was approximately $27.4 million and $25.5 million for the years ended December 31, 2020 and 2019, respectively, and $21.1 million for the year ended December 31, 2018. At December 31, 2020, 2019, and 2018 approximately, 34.9%, 30.8%, and 41.7%, respectively, of the plan assets consisted of Rollins, Inc. common stock. Total administrative fees paid by the Company for the Plan were less than $0.1 million for each of the years ended December 31, 2020, 2019 and 2018.

Nonqualified Deferred Compensation Plan

The Deferred Compensation Plan provides that participants may defer up to 50% of their base salary and up to 85% of their annual bonus with respect to any given plan year, subject to a $2 thousand per plan year minimum. The Company may make discretionary contributions to participant accounts but has not done so since 2011.

Accounts will be credited with hypothetical earnings, and/or debited with hypothetical losses, based on the performance of certain “Measurement Funds.” Account values are calculated as if the funds from deferrals and Company credits had been converted into shares or other ownership units of selected Measurement Funds by purchasing (or selling, where relevant) such shares or units at the current purchase price of the relevant Measurement Fund at the time of the participant’s selection. Deferred Compensation Plan benefits are unsecured general obligations of the Company to the participants, and these obligations rank in parity with the Company’s other unsecured and unsubordinated indebtedness. The Company has established a “rabbi trust,” which it uses to voluntarily set aside amounts to indirectly fund any obligations under the Deferred Compensation Plan. To the extent that the Company’s obligations under the Deferred Compensation Plan exceed assets available under the trust, the Company would be required to seek additional funding sources to fund its liability under the Deferred Compensation Plan.

Generally, the Deferred Compensation Plan provides for distributions of any deferred amounts upon the earliest to occur of a participant’s death, disability, retirement or other termination of employment (a “Termination Event”). However, for any deferrals of salary and bonus (but not Company contributions), participants would be entitled to designate a distribution date which is prior to a Termination Event. Generally, the Deferred Compensation Plan allows a participant to elect to receive distributions under the Deferred Compensation Plan in installments or lump-sum payments.

At December 31, 2020, the Deferred Compensation Plan had 75 life insurance policies with a net face value of $50.2 million compared to 71 policies with a face value of $47.4 million at December 31, 2019. The cash surrender value of these life insurance policies was worth $24.5 million and $22.2 million at December 31, 2020 and 2019, respectively.

The following table presents our non-qualified deferred compensation plan assets using the fair value hierarchy as of December 31, 2020 and 2019.

(in thousands)  Level 1   Level 2   Level 3   Total 
December 31, 2020  $25   $—   $24,460   $24,485 
December 31, 2019  $71   $—   $22,158   $22,229 

Cash and cash equivalents, which are used to pay benefits and deferred compensation plan administrative expenses, are held in Money Market Funds.

Total expense related to deferred compensation was $278 thousand, $250 thousand, and $180 thousand in 2020, 2019, and 2018, respectively. The Company had $24.5 million and $22.2 million in deferred compensation assets as of December 31, 2020 and 2019, respectively, included within other assets on the Company’s consolidated statements of financial position and $21.5 million and $21.2 million in deferred compensation liability as of December 31, 2020 and 2019, respectively, located within other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position. The amounts of assets were marked to fair value.
XML 47 R24.htm IDEA: XBRL DOCUMENT v3.20.4
STOCK-BASED COMPENSATION
 12 Months Ended
Dec. 31, 2020
Share-based Payment Arrangement [Abstract]  
STOCK-BASED COMPENSATION

17.             STOCK-BASED COMPENSATION

Stock Compensation Plans

Time Lapse Restricted Shares and Restricted Stock Units

Time lapse restricted shares (TLRSs) have been issued to officers and other employees under the Company’s Employee Stock Incentive Plan. The Company recognizes compensation expense for the unvested portion of awards outstanding over the remainder of the service period. The compensation cost recorded for these awards is based on their closing stock price at the grant date less the cost of estimated forfeitures. Forfeitures are estimated at the time of grant and revised, if necessary, in subsequent periods to reflect actual forfeitures.

TLRSs provide for the issuance of a share of the Company’s common stock at no cost to the holder and generally vest after a certain stipulated number of years from the grant date, depending on the terms of the issue. TLRSs vest in 20 percent increments starting with the second anniversary of the grant, over six years from the date of grant. During these years, grantees receive all dividends declared and retain voting rights for the granted shares. The agreements under which the one-time grant of restricted stock is issued provide that shares awarded may not be sold or otherwise transferred until restrictions established under the plans have lapsed.

In April 2018, the Company granted a one-time issuance of TLRSs on a tiered Company tenure basis to U.S. based employees. The one-time grant vested 100 percent on the first anniversary date of the granted shares. The total shares granted were less than 0.1 million shares.

All share and per share information has been adjusted for the three-for-two stock split effective December 10, 2020.

The Company issued time lapse restricted shares of 0.9million, 0.7million, and 1.0  million for the years ended December 31, 2020, 2019, and 2018, respectively.

The Company issues new shares from its authorized but unissued share pool. At December 31, 2020, approximately 7.3 million shares of the Company’s common stock were reserved for issuance. In accordance with the FASB ASC Topic 718, “Compensation – Stock Compensation,” the Company recognizes the fair value of the award on a straight-line basis over the service periods of each award. The Company estimates restricted share employee forfeiture rates based on its historical experience.

The following table summarizes the components of the Company’s stock-based compensation programs recorded as expense ($ in thousands):

Years ended December 31,  2020   2019   2018 
Time lapse restricted stock:               
Pre-tax compensation expense  $20,850   $14,159   $13,726 
Tax benefit   (3,752)   (3,597)   (3,486)
Restricted stock expense, net of tax  $17,098   $10,562   $10,240 

 

As of December 31, 2020 and 2019, $40.5 million and $41.3 million, respectively, of total unrecognized compensation cost related to time-lapse restricted shares are expected to be recognized over a weighted average period of approximately 3.8 years and 4.0 years at December 31, 2020 and 2019, respectively.

The following table summarizes information on unvested restricted stock units outstanding as of December 31, 2020, 2019 and 2018, (adjusted for 3 for 2 stock split on December 10, 2020).

 

   Number of
Shares
(in thousands)		   Weighted
Average
Grant-Date
Fair Value		 
Unvested as of December 31, 2017   4,539   $10.89 
Forfeited   (53)   12.70 
Vested   (1,365)   8.83 
Granted   965    21.50 
Unvested as of December 31, 2018   4,086    13.69 
Forfeited   (147)   16.40 
Vested   (1,201)   11.59 
Granted   727    25.60 
Unvested as of December 31, 2019   3,465    17.23 
Forfeited   (59)   17.11 
Vested   (1,397)   15.29 
Granted   861    24.53 
Unvested as of December 31, 2020   2,870   $20.36 
XML 48 R25.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
 12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

18.           ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

Accumulated other comprehensive income/ (loss) consist of the following (in thousands):

   Pension Liability
Adjustment		   Foreign
Currency
Translation		   Interest
Rate Swaps		   Total 
Balance at December 31, 2017  $(35,041)  $(10,915)  $—   $(45,956)
Change during 2018:                    
Before-tax amount   (14,812)   (14,072)   —    (28,884)
Tax expense   3,762    —    —    3,762 
Other comprehensive earnings/(loss)   (11,050)   (14,072)   —    (25,122)
Balance at December 31, 2018   (46,091)   (24,987)   —    (71,078)
Change during 2019:                    
Before-tax amount   75,449    4,350    (277)   79,522 
Tax expense   (29,553)   —    —    (29,553)
Other comprehensive earnings/(loss)   45,896    4,350    (277)   49,969 
Balance at December 31, 2019   (195)   (20,637)   (277)   (21,109)
Change during 2020:                    
Before-tax amount   (173)   10,443    (141)   10,129 
Tax benefit   46    —    37    83 
Other comprehensive earnings/(loss)   (127)   10,443    (104)   10,212 
Balance at December 31, 2020  $(322)  $(10,194)  $(381)  $(10,897)
XML 49 R26.htm IDEA: XBRL DOCUMENT v3.20.4
RELATED PARTY TRANSACTIONS
 12 Months Ended
Dec. 31, 2020
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

19.           RELATED PARTY TRANSACTIONS  

The Company provides certain administrative services to RPC, Inc. (“RPC”) (a company of which Mr. Gary W. Rollins is also Chairman, and which is otherwise affiliated with the Company). The service agreements between RPC and the Company provide for the provision of services on a cost reimbursement basis and are terminable on 6 months’ notice. The services covered by these agreements include administration of certain employee benefit programs and other administrative services. Charges to RPC (or to corporations which are subsidiaries of RPC) for such services and rent totaled approximately $0.1 million for each of the years ended December 31, 2020, 2019, and 2018.

The Company rents office, hanger and storage space to LOR, Inc. (“LOR”) (a company controlled by the late R. Randall Rollins and Gary W. Rollins). Charges to LOR (or corporations which are subsidiaries of LOR) for rent totaled $1.0 million for the year ended December 31, 2020 and $0.8 million and $0.9 million for the years ended December 31, 2019 and 2018, respectively.

In 2014, P.I.A. LLC, a company owned by our late Chairman of the Board of Directors, R. Randall Rollins, purchased a Lear Model 35A jet and entered into a lease arrangement with the Company for Company use of the aircraft for business purposes.  The lease is terminable by either party on 30 days’ notice. The Company pays $100 per month rent for the leased aircraft, and pays all variable costs and expenses associated with the leased aircraft, such as the costs for fuel, maintenance, storage and pilots. The Company has the priority right to use of the aircraft on business days, and Mr. Rollins had the right to use the aircraft for personal use through the terms of an Aircraft Time Sharing Agreement with the Company. During the years ended December 31, 2020, 2019 and 2018, the Company paid approximately $0.6 million, $0.9 million, and $0.7 million in rent and operating costs for the aircraft, respectively. During 2020, 2019 and 2018, respectively, the Company accounted for 100 percent of the use of the aircraft. All transactions were approved by the Company’s Nominating and Governance Committee of the Board of Directors.

On January 24, 2018, the Company pledged a charitable gift of $0.7 million to Emory University Hospital Midtown. The amount is being paid in equal annual installments over a five year period ending in 2023. Dr. Lawley recused himself from the Board of Director’s approval of the gift agreement.

On December 1, 2019, Orkin, a subsidiary of the Company entered into a franchise agreement with Wilson Pest Management, Inc. The franchise is owned 100% by John Wilson IV. During the years ended December 31, 2020 and 2019, the Company received a total of approximately $0.1 million and $0.8 million, respectively. The 2019 proceeds included payment for the franchise and an initial franchise fee of seventy-five thousand dollars in connection with the transaction. The franchise agreement provides for a monthly royalty fee of 9.0% of the franchisee’s reported revenue. John Wilson IV is the son of John F. Wilson, President and Chief Operating Officer of the Company. The Company approved the agreement in accordance with its Related Party Transactions policy.
XML 50 R27.htm IDEA: XBRL DOCUMENT v3.20.4
CASH DIVIDEND
 12 Months Ended
Dec. 31, 2020
Cash Dividend  
CASH DIVIDEND

20.           CASH DIVIDEND

On October 27, 2020, the Board of Directors declared a regular quarterly cash dividend on its common stock of $0.08 per share plus a special year-end dividend of $0.13 per share both payable December 10, 2020 to shareholders of record at the close of business November 10, 2020. Additionally, the Board of Directors approved a three-for-two stock split of the Company’s common shares on December 10, 2020 for holders of record on November 10, 2020. Dividends were paid on pre-split shares.

On January 26, 2021, after the stock split, the Board of Directors declared a regular quarterly cash dividend per common share of $0.08 payable March 10, 2021 to stockholders of record at the close of business February 10, 2021. The Company expects to continue to pay cash dividends to the common stockholders, subject to the earnings and financial condition of the Company and other relevant factors.
XML 51 R28.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 31, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS

ROLLINS, INC. AND SUBSIDIARIES

 

   Allowance for Expected Credit Losses 
(in thousands)  Balance at
Beginning of
Year		   Adoption of
ASC 326		   Charged to
Costs and
Expenses		   Net
(Deductions)
Recoveries		   Balance at
End of Year		 
                          
2020  $19,658   $(3,330)  $17,536   $(13,779)  $20,085 
2019  $16,666   $—   $15,145   $(12,153)  $19,658 
2018  $14,706   $—   $13,606   $(11,646)  $16,666 
XML 52 R29.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Business Description

Business Description—Rollins, Inc. (the “Company”), was originally incorporated in 1948, under the laws of the state of Delaware as Rollins Broadcasting, Inc.

 

The Company is an international service company with headquarters located in Atlanta, Georgia, providing pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, Africa, Canada, and Australia. Services are performed through a contract that specifies the pricing arrangement with the customer.

 

Orkin, a wholly-owned subsidiary of the Company founded in 1901, is the world’s largest pest and termite control company. It provides customized services from over 400 locations. Orkin either serves customers directly or through franchise operations, in the United States, Canada, Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa providing essential pest control services and protection against termite damage, rodents and insects to homes and businesses, including hotels, food service establishments, food manufacturers, retailers and transportation companies. Orkin operates under the Orkin® trademark. The Orkin® brand name makes Orkin the most recognized pest and termite company throughout the United States.

 

Orkin Canada, a wholly-owned subsidiary of Orkin founded in 1952, was acquired by Orkin in 1999. Orkin Canada is Canada’s largest pest control provider and a leader in the development of fast, effective and environmentally responsible pest control solutions. Orkin Canada operates under the Orkin Canada® trademarks. The Orkin Canada brand name provides brand recognition throughout Canada.

 

Western, a wholly-owned subsidiary of the Company founded in 1928, was acquired by Rollins, Inc. in 2004. Western is primarily a commercial pest control service company and its business complements most of the services Orkin offers, focusing on the northeastern United States.

 

IFC, a wholly-owned subsidiary of the Company founded in 1937, was acquired by Rollins, Inc. in 2005. IFC is a leading provider of pest management and sanitation services and products to the food and commodity industries.

 

HomeTeam, a wholly-owned subsidiary of the Company established in 1996, was acquired by Rollins, Inc. in April 2008. At the time of the acquisition, HomeTeam, with its unique Taexx® tubes in the wall pest control system, was recognized as a premier pest control business and ranked as the 4th largest company in the industry. HomeTeam services home builders and other commercial and residential customers nationally.

 

Rollins Australia Pty Ltd (“Rollins Australia”), a wholly-owned subsidiary of the Company, acquired Allpest, in February 2014. Allpest was established in 1959 and is headquartered in Perth, Australia. Allpest provides traditional commercial, residential, and termite service as well as consulting services on border protection related to Australia’s biosecurity program and provides specialized services to Australia’s mining and oil and gas sectors.

Critter Control, a wholly-owned subsidiary of the Company, was acquired by Rollins, Inc. on February 27, 2015. Critter Control was established in 1983 and is headquartered in Traverse City, Michigan. The business is primarily franchised, operating in 40 states and one Canadian province.

 

Rollins UK Holdings Ltd was formed as a wholly-owned subsidiary of the Company to acquire Safeguard in June 2016. Safeguard is a pest control company established in the United Kingdom in 1991 with a history of providing superior pest control, bird control, and specialist services to residential and commercial customers.

 

Northwest, a wholly-owned subsidiary of the Company founded in 1951, was acquired by the Company in August 2017. Northwest specializes in residential and commercial termite control, pest control, mosquito control, wildlife services, lawn care, insulation, and HVAC services, focusing on the Southeast United States.

 

On April 30, 2019, the Company acquired Clark Pest Control located in Lodi, CA. At the time of the acquisition, Clark Pest Control was a leading pest management company in California and the nation’s 8th largest pest management company according to PCT 100 rankings. Clark Pest Control services its customers from 26 service locations in 2 states. Clark Pest Control recorded revenues of approximately $139.2 million for the fiscal year ended December 31, 2018. The Company’s consolidated statements of income include the results of operations of Clark Pest Control for the period beginning April 30, 2019 through December 31, 2020.

 

The Company has several smaller wholly-owned subsidiaries that in total make up less than 5% of the Company’s total revenues.

 

The Company has one reportable segment, its pest and termite control business. Revenue, operating profit and identifiable assets for this segment, includes the United States, Canada, Australia, Europe, Asia, Central and South America, the Caribbean, the Middle East, and Africa. The Company’s results of operations and its financial condition are not reliant upon any single customer, few customers or foreign operations.

 

The Company reclassified certain prior period amounts in the Statement of Cash Flows from Operating Activities to Financing Activities for payment of contingent consideration to conform to the current period presentation.
Principles of Consolidation

Principles of Consolidation—The Company’s Consolidated Financial Statements include the accounts of Rollins, Inc. and the Company’s wholly-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”). The Company does not consolidate the financial statements of any company in which it has an ownership interest of 50% or less. The Company is not the primary beneficiary of, nor does it have a controlling financial interest in, any variable interest entity. Accordingly, the Company has not consolidated any variable interest entity. The Company reclassified certain prior period amounts, none of which were material, to conform to the current period presentation. All material intercompany accounts and transactions have been eliminated.
Subsequent Events

Subsequent Events—The Company evaluates its financial statements through the date the financial statements are issued.
Estimates Used in the Preparation of Consolidated Financial Statements

Estimates Used in the Preparation of Consolidated Financial Statements—The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the accompanying notes and financial statements. Actual results could differ from those estimates and such differences could be significant.
Revenue Recognition

Revenue Recognition—The Company’s revenue recognition policy is to recognize revenue upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, each of which are distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.

 

Nature of Goods and Services and Performance Obligations

 

The Company contracts with its customers to provide the following goods and services, each of which is a distinct performance obligation:

 

Pest control services - Rollins provides pest control services to protect residential and commercial properties from common pests, including rodents and insects. Pest control generally consists of assessing a customer’s property for conditions that invite pests, tackling current infestations, and stopping the life cycle to prevent future invaders. Revenue from pest control services is recognized as services are rendered.

The Company’s revenue recognition policies are designed to recognize revenues upon satisfaction of the performance obligation at the time services are performed. For certain revenue types, because of the timing of billing and the receipt of cash versus the timing of performing services, we use estimates as described below. Residential and commercial pest control services are primarily recurring in nature on a monthly, bi-monthly or quarterly basis, while certain types of commercial customers may receive multiple treatments within a given month. In general, pest control customers sign an initial one-year contract, and revenues are recognized at the time services are performed. The Company defers recognition of advance payments and recognizes the revenue as the services are rendered. The Company classifies discounts related to the advance payments as a reduction in revenues.

 

Termite control services - Rollins provides both traditional and baiting termite protection services. Traditional termite protection uses “Termidor” liquid treatment and/or dry foam and Orkin foam to treat voids and spaces around the property, while baiting termite protection uses baits to disrupt the molting process termites require for growth and offers ongoing protection. Revenue from initial termite treatment services is recognized as services are provided.

 

Maintenance/monitoring/inspection - In connection with the initial service offerings, Rollins provides recurring maintenance, monitoring or inspection services to help protect consumer’s property from any future sign of termite activities after the original treatment. This recurring service is a service-type warranty under ASC 606 as it is routinely sold and purchased separately from the initial treatment services and is typically purchased or renewed annually.

 

Termite baiting revenues are recognized based on the transfer of control of the individual units of accounting. At the inception of a new baiting services contract, upon quality control review of the installation, the Company recognizes revenue for the installation of the monitoring stations, initial directed liquid termiticide treatment and servicing of the monitoring stations. A portion of the contract amount is deferred for the undelivered monitoring performance obligation. This portion is recognized as income on a straight-line basis over the remaining contract term, which results in recognition of revenue that depicts the Company’s performance in transferring control of the service. The allocation of the transaction price to the two deliverables is based on the relative stand-alone selling price. There are no contingencies related to the delivery of additional items or meeting other specified performance conditions. Baiting renewal revenue is deferred and recognized over the annual contract period on a straight-line basis that depicts the Company’s performance in transferring control of the service.

 

Revenue received for conventional termite renewals is deferred and recognized on a straight-line basis over the remaining contract term that depicts the Company’s performance in transferring control of the service; and, the cost of reinspections, reapplications and repairs and associated labor and chemicals are expensed as incurred. For outstanding claims, an estimate is made of the costs to be incurred (including legal costs) based upon current factors and historical information. The performance of reinspections tends to be close to the contract renewal date and while reapplications and repairs involve an insubstantial number of the contracts, these costs are incurred over the contract term. As the revenue is being deferred, the future cost of reinspections, reapplications and repairs and associated labor and chemicals applicable to the deferred revenue are expensed as incurred. The Company accrues for noticed claims. The costs of providing termite services upon renewal are compared to the expected revenue to be received and a provision is made for any expected losses.

 

Miscellaneous services - In certain agreements with customers, Rollins may offer other miscellaneous services, including restroom cleaning (eliminating foul odors, grease and grime which could attract pests) and training (seminars covering good manufacturing practices and product stewardship). Revenue from miscellaneous services is recognized when services are provided.

 

Products - Depending on customer demand, Rollins may separately sell pest control and/or termite protection products, such as traps. Revenue from product sales is recognized upon transfer of control of the asset.

 

Equipment rental (or lease) - Depending on customer demand, Rollins may lease certain pest control and/or termite protection equipment. Revenues from equipment rentals are recognized over the period of the rental/lease. Revenues from equipment rentals represent less than 1.0% of the Company’s revenues for each reported period.

 

Right to access intellectual property (Franchise) - The right to access Rollins’ intellectual property is an essential part of Orkin’s franchising agreements. These agreements provide the franchisee (the customer) a license to use the Rollins’ name and trademark when advertising and selling services to end customers in their normal course of business. Orkin franchise agreements contain a clause allowing Orkin to purchase certain assets of the franchisee. This is only an offer for Orkin to re-purchase the assets originally provided by Orkin to the franchisee and is not a performance obligation or a form of consideration. International and domestic franchising revenue was less than 1.0% of the Company’s annual revenues.

All Orkin domestic franchises have a guaranteed repurchase clause that the Orkin franchise may be repurchased by Orkin at a later date once it has been established. The Company amortizes the initial franchise fee over the initial franchise term. Deferred Orkin franchise fees were $1.6 million and $1.7 million for the year ending December 31, 2020 and 2019, respectively.

 

Royalties from Orkin franchises are accrued and recognized as revenues are earned on a monthly basis. Revenue from Orkin franchises was $9.4 million for the year ended December 31, 2020 and $8.7 million and $8.8 million for the years ended December 31, 2019 and 2018, respectively.

 

Contract Balances

 

Timing of revenue recognition may differ from the timing of invoicing to customers. We record unearned revenue when revenue is recognized subsequent to billing. Unearned revenue mainly relates to the Company’s termite baiting offering, conventional renewals, and year-in-advance pest control services for which we have been paid in advance and earn the revenue when we transfer control of the product or service. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. Refer to Note 3 - Revenue for further information, including changes in unearned revenue for the year.

 

The Company extends terms to certain customers on higher dollar termite and ancillary work, as well as to certain franchisees for initial funding on the sale of franchises. These financed receivables are segregated from our trade receivables. The amounts that are due within one year from the balance sheet dates are classified as short-term financed receivables, and are shown, net of allowance for expected credit losses, at $23.7 million as of December 31, 2020 and $22.3 million at December 31, 2019. The balances of long-term financed receivables, net of allowance for expected credit losses, were $38.2 million as of December 31, 2020 and $30.8 million at December 31, 2019 and are included in long-term assets on our consolidated statements of financial position. See Note 6 – Financing Receivables for further information.

 

The allowance for expected credit losses reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. Activity in the allowance for expected credit losses can be found on Schedule II-Valuation and Qualifying Accounts.

 

Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing.

 

Practical Expedients and Exemptions

 

We generally expense sales commissions when incurred because the amortization period would have been one year or less. These costs are recorded within sales and marketing expenses.

 

We do not disclose the value of unsatisfied performance obligations for (i) contracts with an original expected length of one year or less and (ii) contracts for which we recognize revenue at the amount to which we have the right to invoice for services performed. All revenues are reported net of sales taxes.

 

The Company’s international operations accounted for approximately 7% and 8% of revenues for the years ended December 31, 2020 and 2019, respectively.
Allowance for Expected Credit Losses

Allowance for Expected Credit Losses— The Company maintains an allowance for expected credit losses accounts based on the expected collectability of accounts receivable.  Management uses historical collection results as well as accounts receivable aging in order to determine the expected collectability of accounts receivable.  Substantially all of the Company’s receivables are due from pest control and termite services in the United States and selected international locations.  The Company’s allowance for expected credit losses is determined using a combination of factors to ensure that our receivables are not overstated due to uncollectability. The Company’s established credit evaluation procedures seek to minimize the amount of business we conduct with higher risk customers. Provisions for expected credit losses are recorded in selling, general and administrative expenses. Accounts are written-off against the allowance for expected credit losses when the Company determines that amounts are uncollectible, and recoveries of amounts previously written off are recorded when collected. Significant recoveries will generally reduce the required provision in the period of recovery. Therefore, the provision for expected credit losses can fluctuate significantly from period to period. There were no large recoveries in 2020, 2019, and 2018.  We record specific provisions when we become aware of a customer’s inability to meet its financial obligations to us, such as in the case of bankruptcy filings or deterioration in the customer’s operating results or financial position. If circumstances related to customers change, our estimates of the realizability of receivables would be further adjusted, either upward or downward.
Advertising

Advertising—Advertising costs are charged to sales, general and administrative expense during the year in which they are incurred.

Years ended December 31,  2020   2019   2018 
(in thousands)            
Advertising  $86,314   $81,174   $69,875 
Cash and Cash Equivalents

Cash and Cash Equivalents— The Company considers all investments with an original maturity of three months or less when purchased to be cash equivalents.

At December 31,  2020   2019   2018 
(in thousands) (in US dollars)            
Cash held in foreign bank accounts  $71,330   $74,094   $53,613 

 

The Company’s $98.5 million of total cash at December 31, 2020, is primarily cash held at various banking institutions. Approximately $71.3 million is held in cash accounts at international bank institutions and the remaining $27.2 million is primarily held in Federal Deposit Insurance Corporation (“FDIC”) insured non-interest-bearing accounts at various domestic banks which at times may exceed federally insured amounts.

 

The Company’s international business is expanding, and we intend to continue to grow the business in foreign markets in the future through reinvestment of foreign deposits and future earnings as well as acquisitions of unrelated companies. Repatriation of cash from the Company’s foreign subsidiaries is not a part of the Company’s current business plan.

 

Rollins maintains adequate liquidity and capital resources, without regard to its foreign deposits, that are directed to finance domestic operations and obligations and to fund expansion of its domestic business for the foreseeable future.
Marketable Securities

Marketable Securities— From time to time, the Company maintains investments held by several large, well-capitalized financial institutions. The Company’s investment policy does not allow investment in any securities rated less than “investment grade” by national rating services.

 

Management determines the appropriate classification of debt securities at the time of purchase and re-evaluates such designations as of each balance sheet date. Debt securities are classified as available-for-sale because the Company does not have the intent to hold the securities to maturity. Available-for-sale securities are stated at their fair values, with the unrealized gains and losses reported as in earnings.

 

The Company had no marketable securities other than those held in the defined benefit pension plan and the non-qualified deferred compensation plan at December 31, 2020 and 2019. See Note 16 for further details.
Materials and Supplies

Materials and Supplies— Materials and supplies are stated at the lower cost of cost or market. Cost is determined on the first-in, first-out method.
Income Taxes

Income Taxes—The Company provides for income taxes based on FASB ASC topic 740 “Income Taxes”, which requires recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the consolidated financial statements or tax returns. The Company provides an allowance for deferred tax assets when it determines that it is more likely than not that the deferred tax assets will not be utilized. The Company establishes additional provisions for income taxes when, despite the belief that tax positions are fully supportable, there remain certain positions that do not meet the minimum probability threshold. The Company’s policy is to record interest and penalties related to income tax matters in income tax expense.
Equipment and Property

Equipment and Property— Equipment and Property are stated at cost, net of accumulated depreciation, and are provided principally on a straight-line basis over the estimated useful lives of the related assets. Annual provisions for depreciation are computed using the following asset lives: buildings, 10 to 40 years; and furniture, fixtures, and operating equipment, 2 to 10 years. Expenditures for additions, major renewals and betterments are capitalized and expenditures for maintenance and repairs are expensed as incurred. The cost of assets retired or otherwise disposed of and the related accumulated depreciation and amortization are eliminated from the accounts in the year of disposal with the resulting gain or loss credited or charged to income. The annual provisions for depreciation, below, have been reflected in the Consolidated Statements of Income in the line item entitled Depreciation and Amortization.

 

Years ended December 31,  2020   2019   2018 
(in thousands)            
Depreciation  $40,623   $36,646   $30,364 

 
Impairment of Long-Lived Assets

Impairment of Long-Lived Assets - In accordance with the FASB ASC Topic 360, “Property, Plant and Equipment”, the Company’s long-lived assets, such as property and equipment and intangible assets with definite lives are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of these assets may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to estimated undiscounted future cash flows expected to be generated by the asset. If the carrying amount of an asset exceeds its estimated undiscounted future cash flows, an impairment charge is recognized in the amount by which the carrying amount of the asset exceeds the fair value of the asset. We periodically evaluate the appropriateness of remaining depreciable lives assigned to long-lived assets, including customer contracts and assets that may be subject to a management plan for disposition.
Goodwill and Other Intangible Assets

Goodwill and Other Intangible Assets— In accordance with the FASB ASC Topic 350, “Intangibles - Goodwill and other”, the Company classifies intangible assets into three categories: (1) intangible assets with definite lives subject to amortization; (2) intangible assets with indefinite lives not subject to amortization; and (3) goodwill. The Company does not amortize intangible assets with indefinite lives or goodwill. Goodwill and other intangible assets with indefinite useful lives are tested for impairment annually or more frequently if events or circumstances indicate the assets might be impaired. Such conditions may include an economic downturn or a change in the assessment of future operations. The Company performs impairment tests of goodwill at the Company level. Such impairment tests for goodwill include comparing the fair value of the appropriate reporting unit (the Company) with its carrying value. If the fair value of the reporting unit is below the carrying value, the Company recognizes a goodwill impairment charge for the amount by which the carrying value exceeds the reporting unit’s fair value.  The Company performs impairment tests for indefinite-lived intangible assets by comparing the fair value of each indefinite-lived intangible asset unit to its carrying value. The Company recognizes an impairment charge if the asset’s carrying value exceeds its estimated fair value. The Company completed its most recent annual impairment analysis as of September 30, 2020. Based upon the results of these analyses, the Company has concluded that no impairment of its goodwill or intangible assets with indefinite lives was indicated.
Accrued Insurance

Accrued Insurance—The Company retains, up to specified limits, certain risks related to general liability, workers’ compensation and vehicle liability. Risks above specified limits are managed through either high deductible insurance or a non-affiliated group captive insurance member arrangement. The estimated costs of existing and future claims under the retained loss program are accrued based upon historical trends as incidents occur, whether reported or unreported (although actual settlement of the claims may not be made until future periods) and may be subsequently revised based on developments relating to such claims. The Company contracts with an independent third-party actuary on a semi-annual basis to provide the Company an estimated liability based upon historical claims information. The actuarial study is a major consideration in establishing the reserve, along with management’s knowledge of changes in business practice and recent claims and trends. Management’s judgment is inherently subjective as a number of factors are outside management’s knowledge and control. Additionally, historical information is not always an accurate indication of future events.
Accrual for Termite Contracts

Accrual for Termite Contracts—The Company maintains an accrual for termite claims representing the estimated costs of reapplications, repairs and associated labor and chemicals, settlements, awards and other costs relative to termite control services. Factors that may impact future costs include termiticide life expectancy and government regulation. It is significant that the actual number of claims has decreased in recent years due to changes in the Company’s business practices. However, it is not possible to precisely predict future significant claims. An accrual for termite contracts is included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position.
Contingency Accruals

Contingency Accruals—The Company is a party to legal proceedings with respect to matters in the ordinary course of business. In accordance with the FASB ASC Topic 450 “Contingencies,” management estimates and accrues for its liability and costs associated with the litigation. Estimates and accruals are determined in consultation with outside counsel. Because it is not possible to accurately predict the ultimate result of the litigation, judgments concerning accruals for liabilities and costs associated with litigation are inherently uncertain and actual liability may vary from amounts estimated or accrued. However, in the opinion of management, the outcome of the litigation will not have a material adverse impact on the Company’s financial condition or results of operations. Contingency accruals are included in other current liabilities and long-term accrued liabilities on the Company’s consolidated statements of financial position
Three-for-two stock split

Three-for-two stock split—The Board of Directors at its quarterly meeting on October 27, 2020, authorized a three-for-two stock split by the issuance on December 10, 2020 of one additional common share for each two common shares held of record at November 10, 2020. All share and per share data appearing in the consolidated financial statements and related notes are restated for the three-for-two stock split.
Earnings Per Share

Earnings Per Share—the FASB ASC Topic 260-10 “Earnings Per Share-Overall,” requires a basic earnings per share and diluted earnings per share presentation. Further, all outstanding unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities and an entity is required to include participating securities in its calculation of basic earnings per share.

 

The Company has periodically issued share-based payment awards that contain non-forfeitable rights to dividends and therefore are considered participating securities. See Note 17 for further information on restricted stock granted to employees.

 

The basic and diluted calculations are the same as we have no stock options or other potentially dilutive instruments outstanding. Basic and diluted earnings per share are computed by dividing net income by the weighted average number of shares outstanding during the respective periods.

A reconciliation of weighted average shares outstanding along with the earnings per share attributable to restricted shares of common stock (participating securities) is as follows (in thousands except per share data). All share and per share information in the following chart are restated for the stock split effective December 10, 2020:

Years Ended December 31,  2020   2019   2018 
Net income available to stockholders  $260,824   $203,347   $231,663 
Less dividends paid:               
Common stock   (159,524)   (152,793)   (151,458)
Restricted shares of common stock   (963)   (1,042)   (1,284)
Undistributed earnings for the period  $100,337   $49,512   $78,921 
Allocation of undistributed earnings:               
Common stock   99,676    49,144    78,255 
Restricted shares of common stock   661    368    666 
Basic and diluted shares outstanding:               
Common stock   488,365    487,569    486,794 
Restricted shares of common stock   3,240    3,647    4,143 
    491,605    491,216    490,937 
Basic and diluted earnings per share:               
Common stock:               
Distributed earnings  $0.33   $0.31   $0.31 
Undistributed earnings   0.20    0.10   $0.16 
   $0.53   $0.41   $0.47 
Restricted shares of common stock:               
Distributed earnings  $0.30   $0.29   $0.31 
Undistributed earnings   0.20    0.10    0.16 
   $0.50   $0.39   $0.47 

 
Translation of Foreign Currencies

Translation of Foreign Currencies—Assets and liabilities reported in functional currencies other than U.S. dollars are translated into U.S. dollars at the year-end rate of exchange. Revenues and expenses are translated at the weighted average exchange rates for the year. The resulting translation adjustments are charged or credited to other comprehensive income. Gains or losses from foreign currency transactions, such as those resulting from the settlement of receivables or payables, denominated in foreign currency are included in the earnings of the current period.
Stock-Based Compensation

Stock-Based Compensation— The Company accounts for its stock-based compensation in accordance with the FASB ASC Topic 718 “Compensation – Stock Compensation.” Time lapse restricted shares (TLRSs) have been issued to officers and other management employees under the Company’s Employee Stock Incentive Plan.

 

TLRSs provide for the issuance of a share of the Company’s common stock at no cost to the holder and generally vest after a certain stipulated number of years from the grant date, depending on the terms of the issue. Outstanding TLRSs vest in 20 percent increments starting with the second anniversary of the grant, over six years from the date of grant. During these years, grantees receive all dividends declared and retain voting rights for the granted shares. The agreements under which the restricted stock is issued provide that shares awarded may not be sold or otherwise transferred until restrictions established under the plans have lapsed. The fair value of these awards is recognized as compensation expense, net of estimated forfeitures, on a straight-line basis over six years.
Comprehensive Income (Loss)

Comprehensive Income (Loss)—Other Comprehensive Income (Loss) results from foreign currency translations, minimum pension liability adjustments and cash flow hedge of interest rate risks.
Franchising Program

Franchising Program – Rollins’ wholly-owned subsidiary, Orkin Systems, LLC, had 49, 50 and 47 domestic franchises as of December 31, 2020, 2019 and 2018, respectively. Transactions with Orkin’s domestic franchises involve sales of territories and customer contracts to establish new Orkin franchises, initial franchise fees and royalties. The territories, customer contracts and initial Orkin franchise fees are typically sold for a combination of cash and notes due over periods ranging up to five years. Notes receivable from Orkin domestic franchises were $5.8 million at December 31, 2020 and $6.7 million at December 31, 2019. The Company amortizes the Orkin domestic initial domestic franchise fees over the initial franchise term. Deferred Orkin domestic franchise fees were $1.6 million at December 31, 2020 and $1.7 million December 31, 2019. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Orkin’s domestic franchises was $4.2 million, $5.0 million, and $4.9 million for the years ended December 31, 2020, 2019 and 2018, respectively.

As of December 31, 2020, 2019 and 2018, Orkin had 94, 97, and 86 international franchises, respectively. Orkin’s  international franchise program began with its first international franchise in 2000 and since has expanded to Central and South America, the Caribbean, the Middle East, Asia, Europe, and Africa.

 

Royalties from Orkin franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Orkin franchises (domestic and international) was $9.4 million for the year ended December 31, 2020 and $8.7 million and $8.8 million for the years ended December 31, 2019 and 2018, respectively.

 

Rollins’ wholly-owned subsidiary, Critter Control, Inc., had 79, 85 and 81 franchises in the United States and Canada as of December 31, 2020, 2019 and 2018, respectively. Transactions with Critter Control franchises involve sales of territories and customer contracts to establish new franchises, initial franchise fees and royalties. The territories, customer contracts and initial franchise fees are typically sold for a combination of cash and notes. Notes receivable from Critter Control franchises were $1.7 million and $0.9 million at December 31, 2020 and 2019, respectively.  These notes are not guaranteed. These notes receivable are included as financing receivables and the deferred franchise fees are included in other current liabilities in the accompanying Consolidated Statements of Financial Position. The Company amortizes the Critter Control domestic initial franchise fees over the initial franchise term. Deferred Critter Control domestic franchise fees were $69 thousand at December 31, 2020 and $19 thousand December 31, 2019. The Company’s maximum exposure to loss (notes receivable from franchises less deferred franchise fees) relating to Critter Control’s domestic franchises was $1.6 million and $0.9 million for the years ended December 31, 2020 and 2019, respectively.  

 

Royalties from Critter Control franchises (domestic and international) are accrued and recognized as revenues, and are earned on a monthly basis. Revenue from Critter Control franchises was $4.8 million for the year ended December 31, 2020 and $4.8 million and $4.1 million for the years ended December 31, 2019 and 2018, respectively.

 

Combined domestic and international revenues from Orkin, Critter Control and Australia franchises were $15.2 million for the year ended December 31, 2020 and $17.1 million and $14.7 million for the years ended December 31, 2019 and 2018, respectively. Total franchising revenues were less than 1.0% of the Company’s annual revenues.

 

Right to access intellectual property (Franchise) - The right to access Orkin’s, Critter Control’s and our Australia franchisors’ intellectual property is an essential part of our franchise agreements. These agreements provide the franchisee a license to use the brand name and trademark when advertising and selling services to end customers in their normal course of business. Orkin and Critter Control franchise agreements contain a clause allowing the respective franchisor to purchase certain assets of the franchisee at the conclusion of their franchise agreement or upon termination. This is only an option for the franchisor to re-purchase the assets selected by the franchisor and is not a performance obligation or a form of consideration.
Recent Accounting Guidance

Recent Accounting Guidance

 

Recently adopted accounting standards

 

In June of 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (ASC 326): Measurement of Credit Losses on Financial Instruments.” The updated accounting guidance requires changes to the recognition of credit losses on financial instruments not accounted for at fair value through net income. The Company adopted ASU 2016-13 effective January 1, 2020 and recognized the decrease in the allowance for expected credit losses, net of tax, as a $2.5 million increase to beginning retained earnings.

 

The Company is exposed to credit losses primarily related to accounts receivable and financed receivables derived from customer services revenue. To reduce credit risk for residential pest control accounts receivable, we promote enrollment in our auto-pay programs. In general, we may suspend future services for customers with past due balances. The Company’s credit risk is generally low with a large number of entities comprising Rollins’ customer base and dispersion across many different geographical regions.

The Company manages its financing receivables on an aggregate basis when assessing and monitoring credit risks. The Company’s established credit evaluation and monitoring procedures seek to minimize the amount of business we conduct with higher risk customers. The credit quality of a potential obligor is evaluated at the loan origination based on an assessment of the individual’s Beacon/credit bureau score. Rollins requires a potential obligor to have good creditworthiness with low risk before entering into a contract. Depending upon the individual’s credit score, the Company may accept with 100% financing or require a significant down payment or turn down the contract. Delinquencies of accounts are monitored each month. Financing receivables include installment receivable amounts which are due subsequent to one year from the balance sheet dates.

 

The Company’s allowances for credit losses for trade accounts receivable and financed receivables are developed using historical collection experience, the current aging of receivables, and consideration of current economic and market conditions and reasonable and supportable forecasts relevant to the collection of receivables. Below is a roll-forward of the Company’s allowance for credit losses for the year ended December 31, 2020.

 

   Allowance for Expected Credit Losses 
   Trade
Receivables		   Financed
Receivables		   Total
Receivables		 
Balance at January 1, 2020  $16,699   $2,959   $19,658 
Adoption of ASC 326   (3,330)   —    (3,330)
Adjusted balance at January 1, 2020   13,369    2,959    16,328 
Provision for expected credit losses   14,699    2,837    17,536 
Write-offs charged against the allowance   (18,228)   (2,565)   (20,793)
Recoveries collected   7,014    —    7,014 
Balance at December 31, 2020  $16,854   $3,231   $20,085 

 

In January 2017, the FASB issued ASU No. 2017-04, Intangibles-Goodwill and Other (ASC 350): Simplifying the Test for Goodwill Impairment, which eliminated the requirement to calculate the implied fair value of goodwill (i.e., Step 2 of the current goodwill impairment test) to measure a goodwill impairment charge. Instead, entities would record an impairment charge based on the excess of a reporting unit’s carrying amount over its fair value (i.e., measure the charge based on the previous Step 1). The Company adopted ASU 2017-04 effective January 1, 2020. The adoption of this standard had no material impact on its consolidated financial statements.

 

In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (ASC 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement. The updated accounting guidance modified the disclosure requirements on fair value measurements by removing certain disclosure requirements related to the fair value hierarchy, modifying existing disclosure requirements related to measurement uncertainty and adding new disclosure requirements. The Company adopted ASU 2018-13 effective January 1, 2020 and the adoption did not materially impact its financial statement disclosures.

 

Recently issued accounting standards to be adopted in 2021 or later

 

In December 2019, the FASB issued ASU No. 2019-12 Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. The standard eliminates the need for an organization to analyze whether the following apply in a given period (1) exception to the incremental approach for intraperiod tax allocation (2) exceptions to accounting for basis differences when there are ownership changes in foreign investments and (3) exceptions in interim period income tax accounting for year-to-date losses that exceed anticipated losses. The ASU also is designed to improve financial statement preparers’ application of income tax-related guidance and simplify GAAP for (1) franchise taxes that are partially based on income, (2) transactions with a government that result in a step-up in the tax basis of goodwill, (3) separate financial statements of legal entities that are not subject to tax, and (4) enacted changes in tax laws in interim periods. The standard in this update is effective for the Company’s financial statements issued for fiscal years beginning in 2021. The adoption of this ASU is not expected to have a material impact on the Company’s consolidated financial statements.
XML 53 R30.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Schedule of Advertising Cost Expensed [Table Text Block]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)
Years ended December 31,  2020   2019   2018 
(in thousands)            
Advertising  $86,314   $81,174   $69,875 
Schedule Of Cash And Cash Equivalents Held In Foreign Bank Accounts [Table Text Block]

Disclosure- Summary Of Significant Accounting Policies (Details 2)
At December 31,  2020   2019   2018 
(in thousands) (in US dollars)            
Cash held in foreign bank accounts  $71,330   $74,094   $53,613 
Schedule Of Depreciation And Amortization Expense [Table Text Block]

 
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3
Years ended December 31,  2020   2019   2018 
(in thousands)            
Depreciation  $40,623   $36,646   $30,364 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)
Years Ended December 31,  2020   2019   2018 
Net income available to stockholders  $260,824   $203,347   $231,663 
Less dividends paid:               
Common stock   (159,524)   (152,793)   (151,458)
Restricted shares of common stock   (963)   (1,042)   (1,284)
Undistributed earnings for the period  $100,337   $49,512   $78,921 
Allocation of undistributed earnings:               
Common stock   99,676    49,144    78,255 
Restricted shares of common stock   661    368    666 
Basic and diluted shares outstanding:               
Common stock   488,365    487,569    486,794 
Restricted shares of common stock   3,240    3,647    4,143 
    491,605    491,216    490,937 
Basic and diluted earnings per share:               
Common stock:               
Distributed earnings  $0.33   $0.31   $0.31 
Undistributed earnings   0.20    0.10   $0.16 
   $0.53   $0.41   $0.47 
Restricted shares of common stock:               
Distributed earnings  $0.30   $0.29   $0.31 
Undistributed earnings   0.20    0.10    0.16 
   $0.50   $0.39   $0.47 
Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]

 
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)
   Allowance for Expected Credit Losses 
   Trade
Receivables		   Financed
Receivables		   Total
Receivables		 
Balance at January 1, 2020  $16,699   $2,959   $19,658 
Adoption of ASC 326   (3,330)   —    (3,330)
Adjusted balance at January 1, 2020   13,369    2,959    16,328 
Provision for expected credit losses   14,699    2,837    17,536 
Write-offs charged against the allowance   (18,228)   (2,565)   (20,793)
Recoveries collected   7,014    —    7,014 
Balance at December 31, 2020  $16,854   $3,231   $20,085 
XML 54 R31.htm IDEA: XBRL DOCUMENT v3.20.4
ACQUISITIONS (Tables)
 12 Months Ended
Dec. 31, 2020
Business Combinations [Abstract]  
fair values of Clark Pest Control's assets and liabilities, at the date of acquisition

The fair values of Clark Pest Control's assets and liabilities, at the date of acquisition, were as follows:

 
ACQUISITIONS
(in thousands)  at April 30,
2019		 
Assets and liabilities:     
Trade accounts receivables  $6,974 
Materials and supplies   900 
Other current assets   5,367 
Equipment and property, net   65,535 
Goodwill   191,853 
Customer contracts   112,700 
Trademarks & tradenames   49,300 
Non-compete agreements   500 
Accounts payable   (1,929)
Accrued compensation and related liabilities   (5,678)
Unearned revenues   (879)
Other current liabilities   (877)
Accrued insurance, less current portion   (1,870)
Total consideration   421,896 
Less: contingent consideration   (26,627)
Total cash paid at acquisition   $395,269
unaudited pro forma financial information presented below gives effect to the Clark Pest Control acquisition as if it had occurred as of the beginning of our fiscal year 2018

The unaudited pro forma financial information presented below gives effect to the Clark Pest Control acquisition as if it had occurred as of the beginning of our fiscal year 2018. The information presented below is for illustrative purposes only and is not necessarily indicative of results that would have been achieved if the acquisition had actually occurred as of the beginning of such years or results which may be achieved in the future.
ACQUISITIONS (Details 2)
   12 Months Ended 
   December 31, 
(in thousands, except per share amounts)  2019   2018 
Revenues:          
Customer Services  $2,060,280   $1,960,741 
Costs And Expenses   1,798,984    1,640,120 
Income Before Income Taxes   261,296    320,621 
Provision For Income Taxes   57,813    79,070 
Net Income  $203,483   $241,551 
Net Income Per Share - Basic And Diluted  $0.41   $0.49 
Dividends Paid Per Share  $0.31   $0.31 
Weighted average participating shares outstanding - basic and diluted   491,604    491,216 
Total cash purchase price for the Company’s acquisitions in 2020 and 2019 were $147.6 million and $430.6 million, respectively. Excluding the values of the Clark Pest Control discussed above, the fair values of major classes of assets acquired and liabilities assumed along with the contingent consideration liability recorded during the valuation period of acquisition is included in the reconciliation of the total consideration as follows (in thousands):

Total cash purchase price for the Company’s acquisitions in 2020 and 2019 were $147.6 million and $430.6 million, respectively. Excluding the values of the Clark Pest Control discussed above, the fair values of major classes of assets acquired and liabilities assumed along with the contingent consideration liability recorded during the valuation period of acquisition is included in the reconciliation of the total consideration as follows (in thousands):
Acquisitions (Details 3)
December 31,  2020   2019 
Accounts receivable  $3,547   $754 
Materials and supplies   582    478 
Equipment and property   7,269    3,169 
Goodwill   73,430    12,309 
Customer contracts   72,608    23,644 
Trademarks & tradenames   7,317     — 
Other intangible assets   1,333    850 
Current liabilities   (15,518)   (8,832)
Other assets and liabilities, net   9,639    11,994 
Total consideration paid   160,207    44,366 
Less: Contingent consideration liability   (12,594)   (9,077)
Total cash purchase price  $147,613   $35,289 
XML 55 R32.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE (Tables)
 12 Months Ended
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]  
Sales and usage-based taxes are excluded from revenues. No sales to an individual customer or in a country other than the United States accounted for 10% or more of the sales for the periods listed on the following table. Revenue, classified by the major geographic areas in which our customers are located, was as follows:

Sales and usage-based taxes are excluded from revenues. No sales to an individual customer or in a country other than the United States accounted for 10% or more of the sales for the periods listed on the following table. Revenue, classified by the major geographic areas in which our customers are located, was as follows:
REVENUE
Years ended December 31,  2020   2019   2018 
(in thousands)            
United States  $2,006,368   $1,862,698   $1,677,116 
Other Countries   154,852    152,779    144,449 
Total Revenues  $2,161,220   $2,015,477   $1,821,565 
REVENUE (Details 2)
Years ended December 31,  2020   2019   2018 
(in thousands)            
Residential revenue  $977,470   $861,636   $773,932 
Commercial revenue   766,716    770,342    707,386 
Termite completions, bait monitoring and renewals   406,782    371,258    332,573 
Other revenues   10,252    12,241    7,674 
Total Revenues  $2,161,220   $2,015,477   $1,821,565 
Deferred revenue recognized for the year ended December 31, 2020 and 2019 was $173.2 million and $165.0 million, respectively. Changes in unearned revenue were as follows:

Deferred revenue recognized for the year ended December 31, 2020 and 2019 was $173.2 million and $165.0 million, respectively. Changes in unearned revenue were as follows:
REVENUE (Details 3)
At December 31,  2020   2019 
(in thousands)        
Balance at beginning of year  $136,507   $127,075 
Deferral of unearned revenue   185,943    174,404 
Recognition of unearned revenue   (173,226)   (164,972)
Balance at December 31,  $149,224   $136,507 
XML 56 R33.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
The aggregate annual maturities of long-term debt were as follows:

The aggregate annual maturities of long-term debt were as follows:
DEBT
(in thousands)  Revolving
Commitment		   Term Loan   Total Debt 
2021  $—   $17,188   $17,188 
2022   —    18,750    18,750 
2023   —    23,437    23,437 
2024   67,000    76,625    143,625 
Total  $67,000   $136,000   $203,000 
XML 57 R34.htm IDEA: XBRL DOCUMENT v3.20.4
TRADE RECEIVABLES (Tables)
 12 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
TRADE RECEIVABLES
At December 31,  2020   2019 
(in thousands)        
Gross trade receivables  $143,191   $139,465 
Allowance for expected credit losses   (16,854)   (16,699)
Net trade receivables  $126,337   $122,766 
XML 58 R35.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES (Tables)
 12 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
Schedule of financed receivables including installment receivable amounts which are due subsequent to one year
FINANCING RECEIVABLES
At December 31,  2020   2019 
(in thousands)        
Gross financing receivables, short-term  $25,013   $23,942 
Gross financing receivables, long-term   40,121    32,076 
Allowance for expected credit losses   (3,231)   (2,959)
Net financing receivables  $61,903   $53,059 
The allowance for expected credit losses related to financing receivables

The allowance for expected credit losses related to financing receivables was as follows
FINANCING RECEIVABLES (Details 2)
At December 31,  2020   2019 
(in thousands)        
Balance, beginning of period  $2,959   $3,381 
Additions to allowance   2,837    2,179 
Charge-offs, net of recoveries   (2,565)   (2,601)
Balance, end of period  $3,231   $2,959 
summary of the past due financing receivables

The following is a summary of the past due financing receivables:
FINANCING RECEIVABLES (Details 3)
At December 31,  2020   2019 
(in thousands)        
30-59 days past due  $2,215   $1,427 
60-89 days past due   1,063    751 
90 days or more past due   1,745    1,412 
Total  $5,023   $3,590 
summary of percentage of gross financing receivables

The following is a summary of percentage of gross financing receivables:
FINANCING RECEIVABLES (Details 4)
At December 31,  2020   2019 
Current   92.3%    93.7% 
30-59 days past due   3.4%    2.5% 
60-89 days past due   1.6%    1.3% 
90 days or more past due   2.7%    2.5% 
Total   100.0%    100.0% 
XML 59 R36.htm IDEA: XBRL DOCUMENT v3.20.4
EQUIPMENT AND PROPERTY (Tables)
 12 Months Ended
Dec. 31, 2020
Property, Plant and Equipment [Abstract]  
Equipment and property are presented at cost less accumulated depreciation

Equipment and property are presented at cost less accumulated depreciation and are detailed as follows:
EQUIPMENT AND PROPERTY
December 31,  2020   2019 
(in thousands)        
Buildings  $91,453   $95,525 
Operating equipment   116,791    120,826 
Furniture and fixtures   19,860    19,579 
Computer equipment and systems   212,010    193,795 
    440,114    429,725 
Less: accumulated depreciation   (294,226)   (267,370)
    145,888    162,355 
Land   32,164    33,178 
Net equipment and property  $178,052   $195,533 
XML 60 R37.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENT (Tables)
 12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
summary of the changes in fair value

The table below presents a summary of the changes in fair value for these liabilities.

 

(in thousands)     
Acquisition holdback and earnout liabilities at December 31, 2018  $30,926 
New acquisitions   35,704 
Revaluations   (1,703)
Payouts   (15,969)
Interest on outstanding contingencies   1,973 
Charge offset, forfeit and other   (1,799)
Acquisition holdback and earnout liabilities at December 31, 2019   49,132 
New acquisitions   12,594 
Revaluations   (2,305)
Payouts   (24,011)
Interest on outstanding contingencies   2,025 
Charge offset, forfeit and other   (1,691)
Acquisition holdback and earnout liabilities at December 31, 2020  $35,744 
XML 61 R38.htm IDEA: XBRL DOCUMENT v3.20.4
GOODWILL (Tables)
 12 Months Ended
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
The changes in the carrying amount of goodwill

The changes in the carrying amount of goodwill for the twelve months ended December 31, 2020 and 2019 were as follows:
GOODWILL
(in thousands)     
Goodwill at December 31, 2018  $368,481 
Goodwill acquired   204,162 
Goodwill adjustments due to currency translation   204 
Goodwill at December 31, 2019   572,847 
Goodwill acquired   73,430 
Goodwill adjustments due to currency translation   6,899 
Goodwill at December 31, 2020  $653,176 
XML 62 R39.htm IDEA: XBRL DOCUMENT v3.20.4
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Tables)
 12 Months Ended
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
carrying amount and accumulated amortization for customer contracts

The carrying amount and accumulated amortization for customer contracts were as follows:
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS
December 31,  2020   2019 
(in thousands)        
Customer contracts  $475,494   $470,781 
Less: accumulated amortization   (176,545)   (197,061)
Customer contracts, net  $298,949   $273,720 
carrying amount and accumulated amortization for trademarks and tradenames

The carrying amount and accumulated amortization for trademarks and tradenames were as follows:
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2)
December 31,  2020   2019 
(in thousands)        
Trademarks and tradenames  $115,131   $107,579 
Less: accumulated amortization   (6,087)   (5,040)
Trademarks and tradenames, net  $109,044   $102,539 
carrying amount and accumulated amortization for other intangible assets

The carrying amount and accumulated amortization for other intangible assets were as follows:

 
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3)
December 31,  2020   2019 
(in thousands)        
Other intangible assets  $23,247   $22,023 
Less: accumulated amortization   (12,470)   (11,498)
Other intangible assets, net  $10,777   $10,525 
Estimated amortization expense for the existing carrying amount of customer contracts and other intangible assets

Estimated amortization expense for the existing carrying amount of customer contracts and other intangible assets for each of the five succeeding fiscal years are as follows:

 
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4)
(in thousands)     
2021  $48,213 
2022   46,641 
2023   42,022 
2024   38,850 
2025   33,450 
XML 63 R40.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Company had the following outstanding FX Forwards

As of December 31, 2020, the Company had the following outstanding FX Forwards (in thousands except for number of instruments):

 
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
(in thousands except for number of instruments)  Number of
Instruments		   Sell
Notional		   Buy
Notional		 
FX Forward Contracts               
Sell AUD/Buy USD Fwd Contract  $12   $1,600   $1,233 
Sell CAD/Buy USD Fwd Contract   14    14,500    11,381 
Total  $26        $12,614 
XML 64 R41.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Tables)
 12 Months Ended
Dec. 31, 2020
Income Tax Disclosure [Abstract]  
Company’s income tax provision

The Company’s income tax provision consisted of the following:
INCOME TAXES
For the years ended December 31,  2020   2019   2018 
(in thousands)            
Current:               
Federal  $67,861   $43,593   $49,911 
State   18,381    15,337    13,602 
Foreign   8,869    6,111    7,929 
Total current tax   95,111    65,041    71,442 
Deferred:               
Federal   (2,076)   (5,217)   6,091 
State   312    (1,518)   1,957 
Foreign   549    (493)   (420)
Total deferred tax   (1,215)   (7,228)   7,628 
Total income tax provision  $93,896   $57,813   $79,070 
primary factors causing income tax expense to be different than the federal statutory rate

The primary factors causing income tax expense to be different than the federal statutory rate for 2020, 2019 and 2018 are as follows:

For the years ended December 31,  2020   2019   2018 
(in thousands)            
Income tax at statutory rate  $74,491   $54,845   $65,254 
State income tax expense (net of federal benefit)   14,393    10,182    12,984 
Foreign tax expense   2,341    933    1,186 
Foreign tax credit   (240)   (242)   (234)
Repatriation tax under TCJA   —    (844)   1,233 
Pension settlement   —    (10,537)   — 
Executive compensation   5,557    2,445    2,165 
Restricted stock adjustments   (3,927)   (2,973)   (4,420)
Other   1,281    4,004    902 
Total income tax provision  $93,896   $57,813   $79,070 
Significant components of the Company’s deferred tax assets and liabilities

Deferred income taxes reflect the net tax effects of the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and income tax purposes. Significant components of the Company’s deferred tax assets and liabilities at December 31, 2020 and 2019 are as follows:
INCOME TAXES (Details 3)
December 31,  2020   2019 
(in thousands)        
Deferred tax assets:          
Termite accrual  $721   $786 
Insurance and contingencies   19,531    18,464 
Unearned revenues   11,825    11,506 
Compensation and benefits   12,304    11,983 
State and foreign operating loss carryforwards   2,768    3,939 
Bad debt reserve   4,214    4,312 
Foreign tax credit   3,804    3,972 
Other   2,519    2,439 
Valuation allowance   (144)   (83)
Total deferred tax assets   57,542    57,318 
Deferred tax liabilities:          
Depreciation and amortization   (25,730)   (24,981)
Net pension liability   (727)   (5,279)
Intangibles and other   (39,475)   (34,805)
Total deferred tax liabilities  $(65,932)  $(65,065)
Net deferred taxes          
Deferred tax assets  $2,222   $2,180 
Deferred tax liabilities  $(10,612)  $(9,927)
Analysis of the valuation allowance

Analysis of the valuation allowance:
INCOME TAXES (Details 4)
December 31,  2020   2019 
(in thousands)        
Valuation allowance at beginning of year  $83   $76 
Increase in valuation allowance   61    7 
Valuation allowance at end of year  $144   $83 
reconciliation of the beginning and ending amount of unrecognized tax benefits

A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:
INCOME TAXES (Details 5)
December 31,  2020   2019 
(in thousands)        
Unrecognized tax benefits at beginning of year  $844   $2,554 
Additions for tax positions of prior years   —    844 
Reductions for tax positions of prior years   —    (2,554)
Unrecognized tax benefits at end of year  $844   $844 
XML 65 R42.htm IDEA: XBRL DOCUMENT v3.20.4
ACCRUAL FOR TERMITE CONTRACTS (Tables)
 12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
reconciliation of changes in the accrual for termite contracts

A reconciliation of changes in the accrual for termite contracts is as follows:
ACCRUAL FOR TERMITE CONTRACTS
At December 31,  2020   2019 
(in thousands)        
Accrual for termite claims at beginning of year  $3,139   $3,219 
Current year provision   1,276    3,014 
Settlements, claims, and expenditures   (1,543)   (3,094)
Accrual for termite claims at end of year  $2,872   $3,139 
XML 66 R43.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES (Tables)
 12 Months Ended
Dec. 31, 2020
Leases  
Schedule Of Lease Classification [Table Text Block]

Lease Classification
(dollars in thousands)      Years Ended
December 31,		  
Lease Classification  Financial Statement Classification   2020    2019  
Short-term lease cost   Cost of services provided, Sales, general, and administrative expenses    $189    $ 351  
Operating lease cost   Cost of services provided, Sales, general, and administrative expenses     85,426      77,412  
Total lease expense       $85,615    $ 77,763  
                   
Other Information:              
Weighted average remaining lease term - operating leases     3.76 Yrs      3.90 Yrs  
Weighted average discount rate - operating leases    3.93%      3.94%  
Cash paid for amounts included in the measurement of lease liabilities              
Operating cash flows for operating leases:   $84,673    $ 76,404  
Operating lease right-of-use assets, net   $212,342    $ 200,727  
Operating lease liabilities-current   $73,248    $ 66,117  
Operating lease liabilities, less current portion   $140,897    $ 135,651  
Future minimum lease payments

Future minimum lease payments, including assumed exercise of renewal options at December 31, 2020 were as follows:
LEASE (Details 2)
(in thousands)  Operating
Leases		 
2021  $80,425 
2022   63,078 
2023   42,813 
2024   20,194 
2025   10,143 
Thereafter   16,390 
Total future minimum lease payments   233,043 
Less: Amount representing interest   18,898 
Total future minimum lease payments, net of interest  $214,145 
XML 67 R44.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Tables)
 12 Months Ended
Dec. 31, 2020
Employee Benefit Plans  
The funded status of the plans and the net amount recognized in the statement of financial position

The Company uses December 31 as the measurement date for its defined benefit post-retirement plans. The funded status of the plans and the net amount recognized in the statement of financial position are summarized as follows as of:
EMPLOYEE BENEFIT PLANS
December 31,  2020   2019 
(in thousands)        
CHANGE IN ACCUMULATED BENEFIT OBLIGATION          
Accumulated benefit obligation at beginning of year  $2,818   $208,425 
Service cost   —    — 
Interest cost   102    4,804 
Actuarial gain/(loss)   313    (4,156)
Benefits paid   (26)   (8,000)
Settlement   (171)   (198,255)
Accumulated Benefit obligation at end of year   3,036    2,818 
CHANGE IN PLAN ASSETS          
Fair value of assets at beginning of year   23,603    213,699 
Settlement   —    (198,255)
Actual return on assets   (1,647)   27,064 
Employer contributions   —    144 
Rollins 401(k) funding   (18,010)   (11,049)
Benefits paid   (689)   (8,000)
Fair value of plan assets at end of year   3,257    23,603 
Funded status  $221   $20,785 
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]

Amounts Recognized in the Statement of Financial Position
Amounts Recognized in the Statement of Financial Position consist of:               
December 31,  2020   2019 
(in thousands)        
Assets:          
Benefit plan assets  $1,198   $21,565 
Liabilities:          
Long-term accrued liabilities  $977   $780 
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]

Amounts Recognized in the Accumulated Other Comprehensive Income
         
Amounts Recognized in the Accumulated Other Comprehensive Income consist of:
December 31,  2020   2019 
(in thousands)          
Net actuarial loss  $992   $912 
weighted average assumptions were used to determine the accumulated benefit obligation and net benefit cost

The following weighted average assumptions were used to determine the accumulated benefit obligation and net benefit cost:
EMPLOYEE BENEFIT PLANS (Details 4)
December 31,  2020   2019   2018 
ACCUMULATED BENEFIT OBLIGATION               
Discount rate   2.80%    3.65%   4.00%*
Rate of compensation increase    N/A     N/A     N/A 
NET BENEFIT COST               
Discount rate   3.65%   4.70%   4.45%
Expected return on plan assets   7.00%   7.00%   7.00%
Rate of compensation increase    N/A     N/A     N/A 
combined components of net periodic benefit cost

The combined components of net periodic benefit cost are summarized as follows:
EMPLOYEE BENEFIT PLANS (Details 5)
Years ended December 31,  2020   2019   2018 
(in thousands)            
Service cost  $—   $—   $37 
Interest cost   102    4,805    7,926 
Expected return on plan assets   (140)   (6,149)   (13,775)
Amortization of net loss   100    2,396    3,292 
Preliminary net periodic benefit cost/(income)   62    1,052    (2,520)
Settlement expense   56    46,419    — 
Net periodic benefit cost  $118   $47,471   $(2,520)
benefit obligations recognized in other comprehensive income

The benefit obligations recognized in other comprehensive income for the years ended December 31, 2020, 2019, and 2018 are summarized as follows:
EMPLOYEE BENEFIT PLANS (Details 6)
Years ended December 31,  2020   2019   2018 
(in thousands)            
Pretax (income)/loss  $236   $(26,634)  $18,056 
Amortization of net loss   (100)   (2,396)   (3,292)
Settlement expense   (56)   (46,419)   — 
Total recognized in other comprehensive income  $80   $(75,449)  $14,764 
plans’ weighted average asset allocation

The plans’ weighted average asset allocation at December 31, 2020 and 2019 by asset category, along with the target allocation for 2021, are as follows:
EMPLOYEE BENEFIT PLANS (Details 7)
   Target
Allocation for		   Percentage of plan assets as
of December 31,		 
Asset category   2021   2020   2019 
Cash and cash equivalents   0.0% - 100.0%    41.1%    72.3% 
Domestic equity   0.0% - 40.0%    29.0%    5.8% 
International equity   0.0% - 30.0%    15.0%    1.9% 
Debt securities - core fixed income   0.0% - 100.0%    14.9%    2.1% 
Real estate   0.0% - 20.0%    0.0%    9.5% 
Alternative Opportunistic Special   0.0% - 20.0%    0.0%    10.4% 
Total   0.0% - 100.0%    100.0%    100.0% 
assets using the fair value hierarchy

The following table presents our plan assets using the fair value hierarchy as of December 31, 2020. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. See Note 8 for a brief description of the three levels under the fair value hierarchy.
EMPLOYEE BENEFIT PLANS (Details 8)
(in thousands)  Level 1   Level 2   NAV   Total 
(1) Cash and cash equivalents  $1,322   $—   $—   $1,322 
(2) Fixed income securities   —    480    —    480 
(3) Domestic equity securities   —    932    —    932 
(3) International equity securities   —    523    —    523 
Total  $1,322   $1,935   $—   $3,257 
                     
estimated future benefit payments

The estimated future benefit payments over the next five years for the Waltham Plan are as follows:
EMPLOYEE BENEFIT PLANS (Details 9)
(in thousands)    
2021  $68 
2022   77 
2023   83 
2024   100 
2025   110 
Thereafter   693 
Total  $1,131 
non-qualified deferred compensation plan assets using the fair value hierarchy

The following table presents our non-qualified deferred compensation plan assets using the fair value hierarchy as of December 31, 2020 and 2019.
EMPLOYEE BENEFIT PLANS (Details 11)
(in thousands)  Level 1   Level 2   Level 3   Total 
December 31, 2020  $25   $—   $24,460   $24,485 
December 31, 2019  $71   $—   $22,158   $22,229 
XML 68 R45.htm IDEA: XBRL DOCUMENT v3.20.4
STOCK-BASED COMPENSATION (Tables)
 12 Months Ended
Dec. 31, 2020
Share-based Payment Arrangement [Abstract]  
components of the Company’s stock-based compensation programs

The following table summarizes the components of the Company’s stock-based compensation programs recorded as expense ($ in thousands):
STOCK-BASED COMPENSATION
Years ended December 31,  2020   2019   2018 
Time lapse restricted stock:               
Pre-tax compensation expense  $20,850   $14,159   $13,726 
Tax benefit   (3,752)   (3,597)   (3,486)
Restricted stock expense, net of tax  $17,098   $10,562   $10,240 
unvested restricted stock units outstanding

The following table summarizes information on unvested restricted stock units outstanding as of December 31, 2020, 2019 and 2018, (adjusted for 3 for 2 stock split on December 10, 2020).

 
XML 69 R46.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
 12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Accumulated other comprehensive income/ (loss)

Accumulated other comprehensive income/ (loss) consist of the following (in thousands):
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
   Pension Liability
Adjustment		   Foreign
Currency
Translation		   Interest
Rate Swaps		   Total 
Balance at December 31, 2017  $(35,041)  $(10,915)  $—   $(45,956)
Change during 2018:                    
Before-tax amount   (14,812)   (14,072)   —    (28,884)
Tax expense   3,762    —    —    3,762 
Other comprehensive earnings/(loss)   (11,050)   (14,072)   —    (25,122)
Balance at December 31, 2018   (46,091)   (24,987)   —    (71,078)
Change during 2019:                    
Before-tax amount   75,449    4,350    (277)   79,522 
Tax expense   (29,553)   —    —    (29,553)
Other comprehensive earnings/(loss)   45,896    4,350    (277)   49,969 
Balance at December 31, 2019   (195)   (20,637)   (277)   (21,109)
Change during 2020:                    
Before-tax amount   (173)   10,443    (141)   10,129 
Tax benefit   46    —    37    83 
Other comprehensive earnings/(loss)   (127)   10,443    (104)   10,212 
Balance at December 31, 2020  $(322)  $(10,194)  $(381)  $(10,897)
XML 70 R47.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS (Tables)
 12 Months Ended
Dec. 31, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS
   Allowance for Expected Credit Losses 
(in thousands)  Balance at
Beginning of
Year		   Adoption of
ASC 326		   Charged to
Costs and
Expenses		   Net
(Deductions)
Recoveries		   Balance at
End of Year		 
                          
2020  $19,658   $(3,330)  $17,536   $(13,779)  $20,085 
2019  $16,666   $—   $15,145   $(12,153)  $19,658 
2018  $14,706   $—   $13,606   $(11,646)  $16,666 
XML 71 R48.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]      
Advertising $ 86,314 $ 81,174 $ 69,875
XML 72 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Disclosure- Summary Of Significant Accounting Policies (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]      
Cash held in foreign bank accounts $ 71,330 $ 74,094 $ 53,613
XML 73 R50.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3 - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]      
Depreciation $ 40,623 $ 36,646 $ 30,364
XML 74 R51.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net income available to stockholders $ 260,824 $ 203,347 $ 231,663
Payments of Ordinary Dividends, Common Stock (160,487) (153,836) (152,742)
Undistributed earnings for the period $ 100,337 $ 49,512 $ 78,921
  491,605,000 491,216,000 490,937,000
Earnings Per Share, Diluted $ 0.53 $ 0.41 $ 0.47
Common Stock [Member]      
Payments of Ordinary Dividends, Common Stock $ (159,524) $ (152,793) $ (151,458)
Undistributed earnings for the period $ 99,676 $ 49,144 $ 78,255
  488,365,000 487,569,000 486,794,000
Earnings Per Share, Diluted, Distributed $ 0.33 $ 0.31 $ 0.31
Earnings Per Share, Diluted, Undistributed 0.20 0.10 0.16
Earnings Per Share, Diluted $ 0.53 $ 0.41 $ 0.47
Restricted Stock [Member]      
Payments of Ordinary Dividends, Common Stock $ (963) $ (1,042) $ (1,284)
Undistributed earnings for the period $ 661 $ 368 $ 666
  3,240,000 3,647,000 4,143,000
Earnings Per Share, Diluted, Distributed $ 0.30 $ 0.29 $ 0.31
Earnings Per Share, Diluted, Undistributed 0.20 0.10 0.16
Earnings Per Share, Diluted $ 0.50 $ 0.39 $ 0.47
XML 75 R52.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at January 1, 2020 $ 19,658
Adoption of ASC 326 (3,330)
Adjusted balance at January 1, 2020 16,328
Provision for expected credit losses 17,536
Write-offs charged against the allowance (20,793)
Recoveries collected 7,014
Balance at December 31, 2020 20,085
Trade Accounts Receivable [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at January 1, 2020 16,699
Adoption of ASC 326 (3,330)
Adjusted balance at January 1, 2020 13,369
Provision for expected credit losses 14,699
Write-offs charged against the allowance (18,228)
Recoveries collected 7,014
Balance at December 31, 2020 16,854
Financing Receivable [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Balance at January 1, 2020 2,959
Adoption of ASC 326
Adjusted balance at January 1, 2020 2,959
Provision for expected credit losses 2,837
Write-offs charged against the allowance (2,565)
Recoveries collected
Balance at December 31, 2020 $ 3,231
XML 76 R53.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
Franchise
Dec. 31, 2019
USD ($)
Franchise
Dec. 31, 2018
USD ($)
Franchise
Repurchase Agreement Counterparty [Line Items]      
Deferred Franchise Revenue $ 1,600 $ 1,700  
Revenues 2,161,220 2,015,477 $ 1,821,565
Maximum Loss Exposure Amount Relating To Franchises 4,200 5,000 4,900
UNITED STATES      
Repurchase Agreement Counterparty [Line Items]      
Revenues $ 2,006,368 $ 1,862,698 $ 1,677,116
Significant Changes, Franchised Outlets in Operation | Franchise 49 50 47
Non-US [Member]      
Repurchase Agreement Counterparty [Line Items]      
Revenues $ 154,852 $ 152,779 $ 144,449
Significant Changes, Franchised Outlets in Operation | Franchise 94 97 86
Critter Control [Member]      
Repurchase Agreement Counterparty [Line Items]      
Revenues $ 4,800 $ 4,800 $ 4,100
Significant Changes, Franchised Outlets in Operation | Franchise 79 85 81
Orkin Franchises [Member]      
Repurchase Agreement Counterparty [Line Items]      
Revenues $ 9,400 $ 8,700 $ 8,800
Notes Receivable From Franchises, Net 5,800 6,700  
Deferred Revenue $ 1,600 $ 1,700  
XML 77 R54.htm IDEA: XBRL DOCUMENT v3.20.4
ACQUISITIONS (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Apr. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets and liabilities:        
Goodwill $ 653,176   $ 572,847 $ 368,481
Business Acquisition [Member]        
Assets and liabilities:        
Trade accounts receivables 3,547 $ 6,974 754  
Materials and supplies 582 900 478  
Other current assets   5,367    
Equipment and property, net 7,269 65,535 3,169  
Goodwill 73,430 191,853 12,309  
Customer contracts 72,608 112,700 23,644  
Trademarks & tradenames 1,333 49,300 850  
Non-compete agreements   500    
Accounts payable   (1,929)    
Accrued compensation and related liabilities   (5,678)    
Unearned revenues   (879)    
Other current liabilities   (877)    
Accrued insurance, less current portion   (1,870)    
Total consideration 9,639 421,896 11,994  
Less: contingent consideration $ (12,594) (26,627) $ (9,077)  
Total cash paid at acquisition   $ 395,269    
XML 78 R55.htm IDEA: XBRL DOCUMENT v3.20.4
ACQUISITIONS (Details 2) - Business Acquisition [Member] - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Revenues:    
Customer Services $ 2,060,280 $ 1,960,741
Costs And Expenses 1,798,984 1,640,120
Income Before Income Taxes 261,296 320,621
Provision For Income Taxes 57,813 79,070
Net Income $ 203,483 $ 241,551
Net Income Per Share - Basic And Diluted $ 0.41 $ 0.49
Dividends Paid Per Share $ 0.31 $ 0.31
Weighted average participating shares outstanding - basic and diluted 491,604,000 491,216,000
XML 79 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2020
Apr. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Business Acquisition [Line Items]        
Goodwill $ 653,176   $ 572,847 $ 368,481
Business Acquisition [Member]        
Business Acquisition [Line Items]        
Accounts receivable 3,547 $ 6,974 754  
Materials and supplies 582 900 478  
Equipment and property 7,269 65,535 3,169  
Goodwill 73,430 191,853 12,309  
Customer contracts 72,608 112,700 23,644  
Trademarks & tradenames 7,317    
Other intangible assets 1,333 49,300 850  
Current liabilities (15,518)   (8,832)  
Other assets and liabilities, net 9,639 421,896 11,994  
Total consideration paid 160,207   44,366  
Less: Contingent consideration liability (12,594) $ (26,627) (9,077)  
Total cash purchase price $ 147,613   $ 35,289  
XML 80 R57.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]      
Revenues $ 2,161,220 $ 2,015,477 $ 1,821,565
UNITED STATES      
Disaggregation of Revenue [Line Items]      
Revenues 2,006,368 1,862,698 1,677,116
Non-US [Member]      
Disaggregation of Revenue [Line Items]      
Revenues $ 154,852 $ 152,779 $ 144,449
XML 81 R58.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE (Details 2) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]      
Revenues $ 2,161,220 $ 2,015,477 $ 1,821,565
Residential Contract Revenue [Member]      
Disaggregation of Revenue [Line Items]      
Revenues 977,470 861,636 773,932
Commercial Contract Revenue [Member]      
Disaggregation of Revenue [Line Items]      
Revenues 766,716 770,342 707,386
Termite Completions Bait Monitoring Renewals [Member]      
Disaggregation of Revenue [Line Items]      
Revenues 406,782 371,258 332,573
Other Revenues [Member]      
Disaggregation of Revenue [Line Items]      
Revenues $ 10,252 $ 12,241 $ 7,674
XML 82 R59.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE (Details 3) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]    
Balance at beginning of year $ 136,507 $ 127,075
Deferral of unearned revenue 185,943 174,404
Recognition of unearned revenue (173,226) (164,972)
Balance at December 31, $ 149,224 $ 136,507
XML 83 R60.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]  
2021 $ 17,188
2022 18,750
2023 23,437
2024 143,625
Total 203,000
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
2021
2022
2023
2024 67,000
Total 67,000
Term Loan [Member]  
Line of Credit Facility [Line Items]  
2021 17,188
2022 18,750
2023 23,437
2024 76,625
Total $ 136,000
XML 84 R61.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Apr. 30, 2019
Line of Credit Facility [Line Items]      
Long-term Line of Credit   $ 203,000  
Letters of Credit Outstanding, Amount $ 35,100    
Debt Instrument, Restrictive Covenants In order to comply with applicable debt covenants, the Company is required to maintain at all times a leverage ratio of not greater than 3.00:1.00. The leverage ratio is calculated as of the last day of the fiscal quarter most recently ended. The Company remained in compliance with applicable debt covenants at December 31, 2020 and expects to maintain compliance throughout 2021.    
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Long-term Line of Credit $ 67,000    
Revolving Credit Facility [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 175,000
Revolving Credit Facility [Member] | Letter of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     75,000
Revolving Credit Facility [Member] | Swingline Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     25,000
Sun Trust Bank And Bank Of America [Member]      
Line of Credit Facility [Line Items]      
Long-term Line of Credit     $ 250,000
Term Loan [Member]      
Line of Credit Facility [Line Items]      
Long-term Line of Credit $ 136,000 $ 291,500  
XML 85 R62.htm IDEA: XBRL DOCUMENT v3.20.4
TRADE RECEIVABLES (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Receivables [Abstract]    
Gross trade receivables $ 143,191 $ 139,465
Allowance for expected credit losses (16,854) (16,699)
Net trade receivables $ 126,337 $ 122,766
XML 86 R63.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Receivables [Abstract]    
Gross financing receivables, short-term $ 25,013 $ 23,942
Gross financing receivables, long-term 40,121 32,076
Allowance for expected credit losses (3,231) (2,959)
Net financing receivables $ 61,903 $ 53,059
XML 87 R64.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES (Details 2) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Receivables [Abstract]    
Balance, beginning of period $ 2,959 $ 3,381
Additions to allowance 2,837 2,179
Charge-offs, net of recoveries (2,565) (2,601)
Balance, end of period $ 3,231 $ 2,959
XML 88 R65.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due $ 5,023 $ 3,590
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 2,215 1,427
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 1,063 751
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due $ 1,745 $ 1,412
XML 89 R66.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES (Details 4)
Dec. 31, 2020
Dec. 31, 2019
Receivables [Abstract]    
Current 92.30% 93.70%
30-59 days past due 3.40% 2.50%
60-89 days past due 1.60% 1.30%
90 days or more past due 2.70% 2.50%
Total 100.00% 100.00%
XML 90 R67.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES (Details Narrative)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Receivables [Abstract]    
Financing Receivable, Percentage Of Finance Subject To Credit Score 100.00%  
Number of days to elapse for financing receivables to be charged-off 180 days  
Charge-offs as a percentage of average financing receivables 4.60% 5.00%
Number of days the Company offers cash financing to customers 90 days  
Period of past due loans that continue to accrue interest due to an administrative issue 180 days  
XML 91 R68.htm IDEA: XBRL DOCUMENT v3.20.4
EQUIPMENT AND PROPERTY (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]      
Depreciation $ (40,623) $ (36,646) $ (30,364)
Net equipment and property 178,052 195,533  
Building [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 91,453 95,525  
Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 116,791 120,826  
Furniture and Fixtures [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 19,860 19,579  
Computer Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 212,010 193,795  
Plant And Equipment [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross 440,114 429,725  
Depreciation (294,226) (267,370)  
Net equipment and property 145,888 162,355  
Land [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Gross $ 32,164 $ 33,178  
XML 92 R69.htm IDEA: XBRL DOCUMENT v3.20.4
EQUIPMENT AND PROPERTY (Details Narrative) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Foreign Countries [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Fixed Assets held in Foreign Countries $ 8,500 $ 7,700
XML 93 R70.htm IDEA: XBRL DOCUMENT v3.20.4
summary of the changes in fair value (Details) - Fair Value, Inputs, Level 3 [Member] - Liability [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition holdback and earnout liabilities at December 31, 2018 $ 49,132 $ 30,926
New acquisitions 12,594 35,704
Revaluations (2,305) (1,703)
Payouts (24,011) (15,969)
Interest on outstanding contingencies 2,025 1,973
Charge offset, forfeit and other (1,691) (1,799)
Acquisition holdback and earnout liabilities at December 31, 2020 $ 35,744 $ 49,132
XML 94 R71.htm IDEA: XBRL DOCUMENT v3.20.4
GOODWILL (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]    
Goodwill at December 31, 2018 $ 572,847 $ 368,481
Goodwill acquired 73,430 204,162
Goodwill adjustments due to currency translation 6,899 204
Goodwill at December 31, 2020 $ 653,176 $ 572,847
XML 95 R72.htm IDEA: XBRL DOCUMENT v3.20.4
GOODWILL (Details Narrative) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]    
Carrying amount of goodwill in foreign countries $ 81,400 $ 55,800
XML 96 R73.htm IDEA: XBRL DOCUMENT v3.20.4
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details) - Customer Contracts [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Finite-Lived Intangible Assets [Line Items]    
Customer contracts $ 475,494 $ 470,781
Less: accumulated amortization (176,545) (197,061)
Customer contracts, net $ 298,949 $ 273,720
XML 97 R74.htm IDEA: XBRL DOCUMENT v3.20.4
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Finite-Lived Intangible Assets [Line Items]    
Trademarks and tradenames, net $ 109,044 $ 102,539
Trademarks and Trade Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Trademarks and tradenames 115,131 107,579
Less: accumulated amortization (6,087) (5,040)
Trademarks and tradenames, net $ 109,044 $ 102,539
XML 98 R75.htm IDEA: XBRL DOCUMENT v3.20.4
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Finite-Lived Intangible Assets [Line Items]    
Other intangible assets $ 10,777 $ 10,525
Intangible Assets Excluding Goodwill And Customer Contracts [Member]    
Finite-Lived Intangible Assets [Line Items]    
Other intangible assets 23,247 22,023
Less: accumulated amortization (12,470) (11,498)
Other intangible assets, net $ 10,777 $ 10,525
XML 99 R76.htm IDEA: XBRL DOCUMENT v3.20.4
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4)
$ in Thousands
Dec. 31, 2020
USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]  
2021 $ 48,213
2022 46,641
2023 42,022
2024 38,850
2025 $ 33,450
XML 100 R77.htm IDEA: XBRL DOCUMENT v3.20.4
CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Finite-Lived Intangible Assets [Line Items]      
Amortization Expenses $ 47,700 $ 44,500 $ 36,400
Customer Contracts [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Assets, Net 298,949 273,720  
Customer Contracts [Member] | Non-US [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Assets, Net $ 45,700 33,500  
Customer Contracts [Member] | Minimum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Asset, Useful Life 7 years    
Customer Contracts [Member] | Maximum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Asset, Useful Life 20 years    
Trademarks and Trade Names [Member] | Non-US [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Assets, Net $ 3,300 3,400  
Trademarks and Trade Names [Member] | Minimum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Asset, Useful Life 7 years    
Trademarks and Trade Names [Member] | Maximum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Asset, Useful Life 20 years    
Intangible Assets Excluding Goodwill And Customer Contracts [Member] | Non-US [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Assets, Net $ 1,000 $ 1,200  
Intangible Assets Excluding Goodwill And Customer Contracts [Member] | Minimum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Asset, Useful Life 3 years    
Intangible Assets Excluding Goodwill And Customer Contracts [Member] | Maximum [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Asset, Useful Life 20 years    
Patents [Member]      
Finite-Lived Intangible Assets [Line Items]      
Finite-Lived Intangible Asset, Useful Life 15 years    
XML 101 R78.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Franchise
Not Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, Number of Instruments Held | Franchise 26
Buy Notional $ 12,614
Sell AUD/Buy USD Fwd Contract [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, Number of Instruments Held | Franchise 12
Sell Notional $ 1,600
Buy Notional $ 1,233
Sell CAD/Buy USD Fwd Contract [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, Number of Instruments Held | Franchise 14
Sell Notional $ 14,500
Buy Notional $ 11,381
XML 102 R79.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current:      
Federal $ 67,861 $ 43,593 $ 49,911
State 18,381 15,337 13,602
Foreign 8,869 6,111 7,929
Total current tax 95,111 65,041 71,442
Deferred:      
Federal (2,076) (5,217) 6,091
State 312 (1,518) 1,957
Foreign 549 (493) (420)
Total deferred tax (1,215) (7,228) 7,628
Total income tax provision $ 93,896 $ 57,813 $ 79,070
XML 103 R80.htm IDEA: XBRL DOCUMENT v3.20.4
primary factors causing income tax expense to be different than the federal statutory rate (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]      
Income tax at statutory rate $ 74,491 $ 54,845 $ 65,254
State income tax expense (net of federal benefit) 14,393 10,182 12,984
Foreign tax expense 2,341 933 1,186
Foreign tax credit (240) (242) (234)
Repatriation tax under TCJA (844) 1,233
Pension settlement (10,537)
Executive compensation 5,557 2,445 2,165
Restricted stock adjustments (3,927) (2,973) (4,420)
Other 1,281 4,004 902
Total income tax provision $ 93,896 $ 57,813 $ 79,070
XML 104 R81.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets      
Termite accrual $ 721 $ 786  
Insurance and contingencies 19,531 18,464  
Unearned revenues 11,825 11,506  
Compensation and benefits 12,304 11,983  
State and foreign operating loss carryforwards 2,768 3,939  
Bad debt reserve 4,214 4,312  
Foreign tax credit 3,804 3,972  
Other 2,519 2,439  
Valuation allowance (144) (83) $ (76)
Total deferred tax assets 57,542 57,318  
Deferred tax liabilities      
Depreciation and amortization (25,730) (24,981)  
Net pension liability (727) (5,279)  
Intangibles and other (39,475) (34,805)  
Total deferred tax liabilities $ (65,932) $ (65,065)  
XML 105 R82.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Details 4) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]    
Valuation allowance at beginning of year $ 83 $ 76
Increase in valuation allowance 61 7
Valuation allowance at end of year $ 144 $ 83
XML 106 R83.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Details 5) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]    
Unrecognized tax benefits at beginning of year $ 844 $ 2,554
Additions for tax positions of prior years 844
Reductions for tax positions of prior years (2,554)
Unrecognized tax benefits at end of year $ 844 $ 844
XML 107 R84.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]      
Provision for Income Tax, effective rate 26.50% 22.10% 25.40%
Foreign earnings from continuing operations before income tax $ 25,300 $ 26,700 $ 22,700
Accrued interest and penalties 70 $ 30  
Interest and penalties 100    
Non-US [Member]      
Operating Loss Carryforwards [Line Items]      
Tax Credit Carryforward 3,800    
State and Local and Foreign Jurisdiction [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 58,500    
Foreign Tax Authority [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 700    
Increase in valuation allowance, net operating losses $ 60    
XML 108 R85.htm IDEA: XBRL DOCUMENT v3.20.4
ACCRUAL FOR TERMITE CONTRACTS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]    
Accrual for termite claims at beginning of year $ 3,139 $ 3,219
Current year provision 1,276 3,014
Settlements, claims, and expenditures (1,543) (3,094)
Accrual for termite claims at end of year $ 2,872 $ 3,139
XML 109 R86.htm IDEA: XBRL DOCUMENT v3.20.4
LEASE (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases    
Short-term lease cost $ 189 $ 351
Operating lease cost 85,426 77,412
Total lease expense $ 85,615 $ 77,763
Weighted average remaining lease term - operating leases 3 years 277 days 9 hours 36 minutes 3 years 328 days 12 hours
Weighted average discount rate - operating leases 3.93% 3.94%
Operating cash flow for operating leases $ 84,673 $ 76,404
Operating lease right-of-use assets, net 212,342 200,727
Operating lease liabilities-current 73,248 66,117
Operating lease liabilities, less current portion $ 140,897 $ 135,651
XML 110 R87.htm IDEA: XBRL DOCUMENT v3.20.4
LEASE (Details 2)
$ in Thousands
Dec. 31, 2020
USD ($)
Leases  
2021 $ 80,425
2022 63,078
2023 42,813
2024 20,194
2025 10,143
Thereafter 16,390
Total future minimum lease payments 233,043
Less: Amount representing interest 18,898
Total future minimum lease payments, net of interest $ 214,145
XML 111 R88.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
CHANGE IN ACCUMULATED BENEFIT OBLIGATION      
Accumulated benefit obligation at beginning of year $ 2,818 $ 208,425  
Service cost $ 37
Interest cost 102 4,804  
Actuarial gain/(loss) 313 (4,156)  
Benefits paid (26) (8,000)  
Settlement (171) (198,255)  
Accumulated Benefit obligation at end of year 3,036 2,818 208,425
CHANGE IN PLAN ASSETS      
Fair value of assets at beginning of year 23,603 213,699  
Settlement (198,255)  
Actual return on assets (1,647) 27,064  
Employer contributions 144  
Rollins 401(k) funding (18,010) (11,049)  
Benefits paid (689) (8,000)  
Fair value of plan assets at end of year 3,257 23,603 $ 213,699
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ 221 $ 20,785  
XML 112 R89.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Employee Benefit Plans    
Benefit plan assets $ 1,198 $ 21,565
Long-term accrued liabilities $ 977 $ 780
XML 113 R90.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Employee Benefit Plans    
Net actuarial loss $ 992 $ 912
XML 114 R91.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 4)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
ACCUMULATED BENEFIT OBLIGATION      
Discount rate 2.80% 3.65% 4.00%
NET BENEFIT COST      
Discount rate 3.65% 4.70% 4.45%
Expected return on plan assets 7.00% 7.00% 7.00%
XML 115 R92.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 5) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Employee Benefit Plans      
Service cost $ 37
Interest cost 102 4,805 7,926
Expected return on plan assets (140) (6,149) (13,775)
Amortization of net loss 100 2,396 3,292
Preliminary net periodic benefit cost/(income) 62 1,052 (2,520)
Settlement expense 56 46,419
Net periodic benefit cost $ 118 $ 47,471 $ (2,520)
XML 116 R93.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 6) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Employee Benefit Plans      
Pretax (income)/loss $ 236 $ (26,634) $ 18,056
Amortization of net loss (100) (2,396) (3,292)
Settlement expense (56) (46,419)
Total recognized in other comprehensive income $ 80 $ (75,449) $ 14,764
XML 117 R94.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 7)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage   100.00% 100.00%
Minimum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Maximum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%    
Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage   41.10% 72.30%
Cash and Cash Equivalents [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Cash and Cash Equivalents [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%    
Domestic equity - all other [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage   29.00% 5.80%
Domestic equity - all other [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Domestic equity - all other [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 40.00%    
International equity [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage   15.00% 1.90%
International equity [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
International equity [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 30.00%    
Fixed Income Funds [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage   14.90% 2.10%
Fixed Income Funds [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Fixed Income Funds [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 100.00%    
Real Estate [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage   0.00% 9.50%
Real Estate [Member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Real Estate [Member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 20.00%    
Alternative/Opportunistic/Special [member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage   0.00% 10.40%
Alternative/Opportunistic/Special [member] | Minimum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.00%    
Alternative/Opportunistic/Special [member] | Maximum [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 20.00%    
XML 118 R95.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 8) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 3,257 $ 23,603 $ 213,699
Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,322 17,071  
Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 1,935 1,835  
Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 4,697  
Cash and Cash Equivalents [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 1,322 17,071  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1] 1,322 17,071  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1]  
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [1]  
Fixed Income Funds [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [2] 480 499  
Fixed Income Funds [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [2]  
Fixed Income Funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [2] 480 499  
Fixed Income Funds [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [2]  
Domestic equity - all other [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 932 899  
Domestic equity - all other [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount  
Domestic equity - all other [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 932 899  
Domestic equity - all other [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount  
International equity [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [3] 523 437  
International equity [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [3]  
International equity [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [3] 523 437  
International equity [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [3]  
Real Estate [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [4]   2,235  
Real Estate [Member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [4]    
Real Estate [Member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [4]    
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [4]   2,235  
Alternative/Opportunistic/Special [member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [5]   2,462  
Alternative/Opportunistic/Special [member] | Fair Value, Inputs, Level 1 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [5]    
Alternative/Opportunistic/Special [member] | Fair Value, Inputs, Level 2 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [5]    
Alternative/Opportunistic/Special [member] | Fair Value, Inputs, Level 3 [Member]      
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]      
Defined Benefit Plan, Plan Assets, Amount [5]   $ 2,462  
[1] Cash and cash equivalents, which are used to pay benefits and plan administrative expenses, are held in Rule 2a-7 money market funds.
[2] Fixed income securities are primarily valued using a market approach with inputs that include broker quotes, benchmark yields, base spreads and reported trades.
[3] Domestic and international equity securities are valued using a market approach based on the quoted market prices of identical instruments in their respective markets.
[4] Real estate fund values are primarily reported by the fund manager and are based on valuation of the underlying investments, which include inputs such as cost, discounted future cash flows, independent appraisals and market-based comparable data.
[5] Alternative/Opportunistic/Special funds can invest across the capital structure in both liquid and illiquid securities that are valued using a market approach based on the quoted market prices of identical instruments, or if no market price is available, instruments will be held at their fair market value (which may be cost) as reasonably determined by the investment manager, independent dealers, or pricing services.
XML 119 R96.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 9)
$ in Thousands
Dec. 31, 2020
USD ($)
Employee Benefit Plans  
2021 $ 68
2022 77
2023 83
2024 100
2025 110
Thereafter 693
Total $ 1,131
XML 120 R97.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details 11) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Deferred Compensation Plan Assets $ 24,485 $ 22,229
Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Deferred Compensation Plan Assets 25 71
Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Deferred Compensation Plan Assets
Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Deferred Compensation Plan Assets $ 24,460 $ 22,158
XML 121 R98.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Details Narrative)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
Franchise
InsurancePolicies
Dec. 31, 2019
USD ($)
InsurancePolicies
Dec. 31, 2018
USD ($)
Employee Benefit Plans      
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax $ 200 $ (75,400) $ 14,800
Changes in pension liability (charged) credited to other comprehensive income (loss) $ (200) 75,400 (14,800)
Requisite service period for full-time employees to participate in contribution plan 3 months    
Period of service after which the non-full time employees are eligible to participate in defined contribution plan 1 year    
Requisite service hours for non full-time employees to participate in contribution plan 1000 hours    
Employer's matching contribution on each dollar for the first 6 percent of participant's contribution | Franchise 50    
Participant's contribution to the plan, eligible for employer's matching contribution of fifty cents | Franchise 1    
Maximum percentage of participant contributions eligible for employer contribution match towards defined contribution plan 6.00%    
Company contributions to defined contribution plan $ 27,400 $ 25,500 $ 21,100
Percentage of Rollins, Inc. Common Stock to plan assets 34.90% 30.80% 41.70%
Administrative fees paid (less than) $ 100 $ 100 $ 100
Maximum percentage of base salary to be deferred 50.00%    
Maximum percentage of annual bonus to be deferred 85.00%    
Minimum deferral amount per plan year $ 2,000    
Number of life insurance policies | InsurancePolicies 75 71  
Life insurance policies, net face value $ 50,200 $ 47,400  
Cash surrender value of life insurance policies 24,500 22,200  
Total expense (income) related to deferred compensation 278,000 250,000 $ 180,000
Deferred compensation liability $ 21,500 $ 21,200  
XML 122 R99.htm IDEA: XBRL DOCUMENT v3.20.4
STOCK-BASED COMPENSATION (Details) - Time Lapse Restricted Shares Issued 2004 [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Pre-tax compensation expense $ 20,850 $ 14,159 $ 13,726
Tax benefit (3,752) (3,597) (3,486)
Restricted stock expense, net of tax $ 17,098 $ 10,562 $ 10,240
XML 123 R100.htm IDEA: XBRL DOCUMENT v3.20.4
STOCK-BASED COMPENSATION (Details 2) - Time Lapse Restricted Shares Issued 2004 [Member] - $ / shares
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Unvested as of December 31, 2017 3,465,000 4,086,000 4,539,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Beginning Balance $ 17.23 $ 13.69 $ 10.89
Forfeited (59,000) (147,000) (53,000)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $ 17.11 $ 16.40 $ 12.70
Vested (1,397,000) (1,201,000) (1,365,000)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $ 15.29 $ 11.59 $ 8.83
Granted 861,000 727,000 965,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $ 24.53 $ 25.60 $ 21.50
Unvested as of December 31, 2020 2,870,000 3,465,000 4,086,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance $ 20.36 $ 17.23 $ 13.69
XML 124 R101.htm IDEA: XBRL DOCUMENT v3.20.4
STOCK-BASED COMPENSATION (Details Narrative) - Time Lapse Restricted Shares Issued 2004 [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Award vesting period 6 years    
Stock Issued During Period, Shares, Stock Splits 900 700 1,000.0
Common stock reserved for issuance upon exercise of stock options (in shares) 7,300    
Unrecognized compensation cost $ 40,500 $ 41,300  
Unrecognized compensation cost, period for recognition 3 years 9 months 18 days 4 years  
XML 125 R102.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 815,750 $ 711,908 $ 653,924
Change during 2020:      
Other comprehensive earnings/(loss) 10,212 49,969 (25,122)
Ending Balance 941,360 815,750 711,908
Interest Rate Swap [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (277)
Change during 2020:      
Before-tax amount (141) (277)
Tax benefit 37
Other comprehensive earnings/(loss) (104) (277)
Ending Balance (381) (277)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (195) (46,091) (35,041)
Change during 2020:      
Before-tax amount (173) 75,449 (14,812)
Tax benefit 46 (29,553) 3,762
Other comprehensive earnings/(loss) (127) 45,896 (11,050)
Ending Balance (322) (195) (46,091)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (20,637) (24,987) (10,915)
Change during 2020:      
Before-tax amount 10,443 4,350 (14,072)
Tax benefit
Other comprehensive earnings/(loss) 10,443 4,350 (14,072)
Ending Balance (10,194) (20,637) (24,987)
AOCI Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (21,109) (71,078) (45,956)
Change during 2020:      
Before-tax amount 10,129 79,522 (28,884)
Tax benefit 83 (29,553) 3,762
Other comprehensive earnings/(loss) 10,212 49,969 (25,122)
Ending Balance $ (10,897) $ (21,109) $ (71,078)
XML 126 R103.htm IDEA: XBRL DOCUMENT v3.20.4
RELATED PARTY TRANSACTIONS (Details Narrative)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
R P C Inc [Member]      
Repurchase Agreement Counterparty [Line Items]      
Notice period for termination of service agreement 6 months    
Administrative services and rent income $ 100 $ 100 $ 100
L O R Inc [Member]      
Repurchase Agreement Counterparty [Line Items]      
Administrative services and rent income 1,000 800 900
P I A L L C [Member]      
Repurchase Agreement Counterparty [Line Items]      
Administrative services and rent income $ 600 $ 900 $ 700
Percent of use of aircraft by the company 1    
XML 127 R104.htm IDEA: XBRL DOCUMENT v3.20.4
CASH DIVIDEND (Details Narrative) - $ / shares
Jan. 26, 2021
Dec. 10, 2020
Oct. 27, 2020
Subsequent Event [Line Items]      
Dividend declared (in dollars per share)     $ 0.08
Special year-end dividend (in dollars per share)     $ 0.13
Stock Split   Board of Directors approved a three-for-two stock split of the Company’s common shares on December 10, 2020 for holders of record on November 10, 2020  
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Dividend declared (in dollars per share) $ 0.08    
XML 128 R105.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details) - SEC Schedule, 12-09, Allowance, Credit Loss [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Beginning Balance $ 19,658 $ 16,666 $ 14,706
SEC Schedule, 12-09, Valuation Allowances and Reserves, Adoption of ASC 326 (3,330)
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 17,536 15,145 13,606
SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery (13,779) (12,153) (11,646)
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Ending Balance $ 20,085 $ 19,658 $ 16,666
EXCEL 129 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 130 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 131 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 132 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.4 html 264 586 1 true 64 0 false 6 false false R1.htm 00000001 - Document - Cover Sheet http://rollins.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Sheet http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition CONSOLIDATED STATEMENTS OF FINANCIAL POSITION Statements 2 false false R3.htm 00000003 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) Sheet http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - CONSOLIDATED STATEMENTS OF INCOME Sheet http://rollins.com/role/ConsolidatedStatementsOfIncome CONSOLIDATED STATEMENTS OF INCOME Statements 4 false false R5.htm 00000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS Sheet http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS Statements 5 false false R6.htm 00000006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statements 6 false false R7.htm 00000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://rollins.com/role/ConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://rollins.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 00000009 - Disclosure - ACQUISITIONS Sheet http://rollins.com/role/Acquisitions ACQUISITIONS Notes 9 false false R10.htm 00000010 - Disclosure - REVENUE Sheet http://rollins.com/role/Revenue REVENUE Notes 10 false false R11.htm 00000011 - Disclosure - DEBT Sheet http://rollins.com/role/Debt DEBT Notes 11 false false R12.htm 00000012 - Disclosure - TRADE RECEIVABLES Sheet http://rollins.com/role/TradeReceivables TRADE RECEIVABLES Notes 12 false false R13.htm 00000013 - Disclosure - FINANCING RECEIVABLES Sheet http://rollins.com/role/FinancingReceivables FINANCING RECEIVABLES Notes 13 false false R14.htm 00000014 - Disclosure - EQUIPMENT AND PROPERTY Sheet http://rollins.com/role/EquipmentAndProperty EQUIPMENT AND PROPERTY Notes 14 false false R15.htm 00000015 - Disclosure - FAIR VALUE MEASUREMENT Sheet http://rollins.com/role/FairValueMeasurement FAIR VALUE MEASUREMENT Notes 15 false false R16.htm 00000016 - Disclosure - GOODWILL Sheet http://rollins.com/role/Goodwill GOODWILL Notes 16 false false R17.htm 00000017 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS Sheet http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssets CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS Notes 17 false false R18.htm 00000018 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Sheet http://rollins.com/role/DerivativeInstrumentsAndHedgingActivities DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES Notes 18 false false R19.htm 00000019 - Disclosure - INCOME TAXES Sheet http://rollins.com/role/IncomeTaxes INCOME TAXES Notes 19 false false R20.htm 00000020 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS Sheet http://rollins.com/role/AccrualForTermiteContracts ACCRUAL FOR TERMITE CONTRACTS Notes 20 false false R21.htm 00000021 - Disclosure - LEASES Sheet http://rollins.com/role/Leases LEASES Notes 21 false false R22.htm 00000022 - Disclosure - 15. COMMITMENTS AND CONTINGENCIES Sheet http://rollins.com/role/CommitmentsAndContingencies 15. COMMITMENTS AND CONTINGENCIES Notes 22 false false R23.htm 00000023 - Disclosure - EMPLOYEE BENEFIT PLANS Sheet http://rollins.com/role/EmployeeBenefitPlans EMPLOYEE BENEFIT PLANS Notes 23 false false R24.htm 00000024 - Disclosure - STOCK-BASED COMPENSATION Sheet http://rollins.com/role/Stock-basedCompensation STOCK-BASED COMPENSATION Notes 24 false false R25.htm 00000025 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) Sheet http://rollins.com/role/AccumulatedOtherComprehensiveIncomeloss ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) Notes 25 false false R26.htm 00000026 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://rollins.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 26 false false R27.htm 00000027 - Disclosure - CASH DIVIDEND Sheet http://rollins.com/role/CashDividend CASH DIVIDEND Notes 27 false false R28.htm 00000028 - Disclosure - SCHEDULE II ??? VALUATION AND QUALIFYING ACCOUNTS Sheet http://rollins.com/role/ScheduleIiValuationAndQualifyingAccounts SCHEDULE II ??? VALUATION AND QUALIFYING ACCOUNTS Notes 28 false false R29.htm 00000029 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 29 false false R30.htm 00000030 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://rollins.com/role/SummaryOfSignificantAccountingPolicies 30 false false R31.htm 00000031 - Disclosure - ACQUISITIONS (Tables) Sheet http://rollins.com/role/AcquisitionsTables ACQUISITIONS (Tables) Tables http://rollins.com/role/Acquisitions 31 false false R32.htm 00000032 - Disclosure - REVENUE (Tables) Sheet http://rollins.com/role/RevenueTables REVENUE (Tables) Tables http://rollins.com/role/Revenue 32 false false R33.htm 00000033 - Disclosure - DEBT (Tables) Sheet http://rollins.com/role/DebtTables DEBT (Tables) Tables http://rollins.com/role/Debt 33 false false R34.htm 00000034 - Disclosure - TRADE RECEIVABLES (Tables) Sheet http://rollins.com/role/TradeReceivablesTables TRADE RECEIVABLES (Tables) Tables http://rollins.com/role/TradeReceivables 34 false false R35.htm 00000035 - Disclosure - FINANCING RECEIVABLES (Tables) Sheet http://rollins.com/role/FinancingReceivablesTables FINANCING RECEIVABLES (Tables) Tables http://rollins.com/role/FinancingReceivables 35 false false R36.htm 00000036 - Disclosure - EQUIPMENT AND PROPERTY (Tables) Sheet http://rollins.com/role/EquipmentAndPropertyTables EQUIPMENT AND PROPERTY (Tables) Tables http://rollins.com/role/EquipmentAndProperty 36 false false R37.htm 00000037 - Disclosure - FAIR VALUE MEASUREMENT (Tables) Sheet http://rollins.com/role/FairValueMeasurementTables FAIR VALUE MEASUREMENT (Tables) Tables http://rollins.com/role/FairValueMeasurement 37 false false R38.htm 00000038 - Disclosure - GOODWILL (Tables) Sheet http://rollins.com/role/GoodwillTables GOODWILL (Tables) Tables http://rollins.com/role/Goodwill 38 false false R39.htm 00000039 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Tables) Sheet http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Tables) Tables http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssets 39 false false R40.htm 00000040 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) Sheet http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesTables DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) Tables http://rollins.com/role/DerivativeInstrumentsAndHedgingActivities 40 false false R41.htm 00000041 - Disclosure - INCOME TAXES (Tables) Sheet http://rollins.com/role/IncomeTaxesTables INCOME TAXES (Tables) Tables http://rollins.com/role/IncomeTaxes 41 false false R42.htm 00000042 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS (Tables) Sheet http://rollins.com/role/AccrualForTermiteContractsTables ACCRUAL FOR TERMITE CONTRACTS (Tables) Tables http://rollins.com/role/AccrualForTermiteContracts 42 false false R43.htm 00000043 - Disclosure - LEASES (Tables) Sheet http://rollins.com/role/LeasesTables LEASES (Tables) Tables http://rollins.com/role/Leases 43 false false R44.htm 00000044 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables) Sheet http://rollins.com/role/EmployeeBenefitPlansTables EMPLOYEE BENEFIT PLANS (Tables) Tables http://rollins.com/role/EmployeeBenefitPlans 44 false false R45.htm 00000045 - Disclosure - STOCK-BASED COMPENSATION (Tables) Sheet http://rollins.com/role/Stock-basedCompensationTables STOCK-BASED COMPENSATION (Tables) Tables http://rollins.com/role/Stock-basedCompensation 45 false false R46.htm 00000046 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables) Sheet http://rollins.com/role/AccumulatedOtherComprehensiveIncomelossTables ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables) Tables http://rollins.com/role/AccumulatedOtherComprehensiveIncomeloss 46 false false R47.htm 00000047 - Disclosure - SCHEDULE II ??? VALUATION AND QUALIFYING ACCOUNTS (Tables) Sheet http://rollins.com/role/ScheduleIiValuationAndQualifyingAccountsTables SCHEDULE II ??? VALUATION AND QUALIFYING ACCOUNTS (Tables) Tables http://rollins.com/role/ScheduleIiValuationAndQualifyingAccounts 47 false false R48.htm 00000048 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) Sheet http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) Details http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables 48 false false R49.htm 00000049 - Disclosure - Disclosure- Summary Of Significant Accounting Policies (Details 2) Sheet http://rollins.com/role/Disclosure-SummaryOfSignificantAccountingPoliciesDetails2 Disclosure- Summary Of Significant Accounting Policies (Details 2) Details 49 false false R50.htm 00000050 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3 Sheet http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails3 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3 Uncategorized 50 false false R51.htm 00000051 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) Sheet http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) Details http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables 51 false false R52.htm 00000052 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) Sheet http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) Details http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables 52 false false R53.htm 00000053 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables 53 false false R54.htm 00000054 - Disclosure - ACQUISITIONS (Details) Sheet http://rollins.com/role/AcquisitionsDetails ACQUISITIONS (Details) Details http://rollins.com/role/AcquisitionsTables 54 false false R55.htm 00000055 - Disclosure - ACQUISITIONS (Details 2) Sheet http://rollins.com/role/AcquisitionsDetails2 ACQUISITIONS (Details 2) Details http://rollins.com/role/AcquisitionsTables 55 false false R56.htm 00000056 - Disclosure - Acquisitions (Details 3) Sheet http://rollins.com/role/AcquisitionsDetails3 Acquisitions (Details 3) Details 56 false false R57.htm 00000057 - Disclosure - REVENUE (Details) Sheet http://rollins.com/role/RevenueDetails REVENUE (Details) Details http://rollins.com/role/RevenueTables 57 false false R58.htm 00000058 - Disclosure - REVENUE (Details 2) Sheet http://rollins.com/role/RevenueDetails2 REVENUE (Details 2) Details http://rollins.com/role/RevenueTables 58 false false R59.htm 00000059 - Disclosure - REVENUE (Details 3) Sheet http://rollins.com/role/RevenueDetails3 REVENUE (Details 3) Details http://rollins.com/role/RevenueTables 59 false false R60.htm 00000060 - Disclosure - DEBT (Details) Sheet http://rollins.com/role/DebtDetails DEBT (Details) Details http://rollins.com/role/DebtTables 60 false false R61.htm 00000061 - Disclosure - DEBT (Details Narrative) Sheet http://rollins.com/role/DebtDetailsNarrative DEBT (Details Narrative) Details http://rollins.com/role/DebtTables 61 false false R62.htm 00000062 - Disclosure - TRADE RECEIVABLES (Details) Sheet http://rollins.com/role/TradeReceivablesDetails TRADE RECEIVABLES (Details) Details http://rollins.com/role/TradeReceivablesTables 62 false false R63.htm 00000063 - Disclosure - FINANCING RECEIVABLES (Details) Sheet http://rollins.com/role/FinancingReceivablesDetails FINANCING RECEIVABLES (Details) Details http://rollins.com/role/FinancingReceivablesTables 63 false false R64.htm 00000064 - Disclosure - FINANCING RECEIVABLES (Details 2) Sheet http://rollins.com/role/FinancingReceivablesDetails2 FINANCING RECEIVABLES (Details 2) Details http://rollins.com/role/FinancingReceivablesTables 64 false false R65.htm 00000065 - Disclosure - FINANCING RECEIVABLES (Details 3) Sheet http://rollins.com/role/FinancingReceivablesDetails3 FINANCING RECEIVABLES (Details 3) Details http://rollins.com/role/FinancingReceivablesTables 65 false false R66.htm 00000066 - Disclosure - FINANCING RECEIVABLES (Details 4) Sheet http://rollins.com/role/FinancingReceivablesDetails4 FINANCING RECEIVABLES (Details 4) Details http://rollins.com/role/FinancingReceivablesTables 66 false false R67.htm 00000067 - Disclosure - FINANCING RECEIVABLES (Details Narrative) Sheet http://rollins.com/role/FinancingReceivablesDetailsNarrative FINANCING RECEIVABLES (Details Narrative) Details http://rollins.com/role/FinancingReceivablesTables 67 false false R68.htm 00000068 - Disclosure - EQUIPMENT AND PROPERTY (Details) Sheet http://rollins.com/role/EquipmentAndPropertyDetails EQUIPMENT AND PROPERTY (Details) Details http://rollins.com/role/EquipmentAndPropertyTables 68 false false R69.htm 00000069 - Disclosure - EQUIPMENT AND PROPERTY (Details Narrative) Sheet http://rollins.com/role/EquipmentAndPropertyDetailsNarrative EQUIPMENT AND PROPERTY (Details Narrative) Details http://rollins.com/role/EquipmentAndPropertyTables 69 false false R70.htm 00000070 - Disclosure - summary of the changes in fair value (Details) Sheet http://rollins.com/role/SummaryOfChangesInFairValueDetails summary of the changes in fair value (Details) Details 70 false false R71.htm 00000071 - Disclosure - GOODWILL (Details) Sheet http://rollins.com/role/GoodwillDetails GOODWILL (Details) Details http://rollins.com/role/GoodwillTables 71 false false R72.htm 00000072 - Disclosure - GOODWILL (Details Narrative) Sheet http://rollins.com/role/GoodwillDetailsNarrative GOODWILL (Details Narrative) Details http://rollins.com/role/GoodwillTables 72 false false R73.htm 00000073 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details) Sheet http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details) Details http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables 73 false false R74.htm 00000074 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2) Sheet http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2 CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2) Details http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables 74 false false R75.htm 00000075 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3) Sheet http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3 CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3) Details http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables 75 false false R76.htm 00000076 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4) Sheet http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4 CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4) Details http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables 76 false false R77.htm 00000077 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details Narrative) Sheet http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details Narrative) Details http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables 77 false false R78.htm 00000078 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) Sheet http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) Details http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesTables 78 false false R79.htm 00000079 - Disclosure - INCOME TAXES (Details) Sheet http://rollins.com/role/IncomeTaxesDetails INCOME TAXES (Details) Details http://rollins.com/role/IncomeTaxesTables 79 false false R80.htm 00000080 - Disclosure - primary factors causing income tax expense to be different than the federal statutory rate (Details) Sheet http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails primary factors causing income tax expense to be different than the federal statutory rate (Details) Details 80 false false R81.htm 00000081 - Disclosure - INCOME TAXES (Details 3) Sheet http://rollins.com/role/IncomeTaxesDetails3 INCOME TAXES (Details 3) Details http://rollins.com/role/IncomeTaxesTables 81 false false R82.htm 00000082 - Disclosure - INCOME TAXES (Details 4) Sheet http://rollins.com/role/IncomeTaxesDetails4 INCOME TAXES (Details 4) Details http://rollins.com/role/IncomeTaxesTables 82 false false R83.htm 00000083 - Disclosure - INCOME TAXES (Details 5) Sheet http://rollins.com/role/IncomeTaxesDetails5 INCOME TAXES (Details 5) Details http://rollins.com/role/IncomeTaxesTables 83 false false R84.htm 00000084 - Disclosure - INCOME TAXES (Details Narrative) Sheet http://rollins.com/role/IncomeTaxesDetailsNarrative INCOME TAXES (Details Narrative) Details http://rollins.com/role/IncomeTaxesTables 84 false false R85.htm 00000085 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS (Details) Sheet http://rollins.com/role/AccrualForTermiteContractsDetails ACCRUAL FOR TERMITE CONTRACTS (Details) Details http://rollins.com/role/AccrualForTermiteContractsTables 85 false false R86.htm 00000086 - Disclosure - LEASE (Details) Sheet http://rollins.com/role/LeaseDetails LEASE (Details) Details http://rollins.com/role/LeasesTables 86 false false R87.htm 00000087 - Disclosure - LEASE (Details 2) Sheet http://rollins.com/role/LeaseDetails2 LEASE (Details 2) Details http://rollins.com/role/LeasesTables 87 false false R88.htm 00000088 - Disclosure - EMPLOYEE BENEFIT PLANS (Details) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails EMPLOYEE BENEFIT PLANS (Details) Details http://rollins.com/role/EmployeeBenefitPlansTables 88 false false R89.htm 00000089 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 2) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails2 EMPLOYEE BENEFIT PLANS (Details 2) Details http://rollins.com/role/EmployeeBenefitPlansTables 89 false false R90.htm 00000090 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 3) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails3 EMPLOYEE BENEFIT PLANS (Details 3) Details http://rollins.com/role/EmployeeBenefitPlansTables 90 false false R91.htm 00000091 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 4) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails4 EMPLOYEE BENEFIT PLANS (Details 4) Details http://rollins.com/role/EmployeeBenefitPlansTables 91 false false R92.htm 00000092 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 5) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails5 EMPLOYEE BENEFIT PLANS (Details 5) Details http://rollins.com/role/EmployeeBenefitPlansTables 92 false false R93.htm 00000093 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 6) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails6 EMPLOYEE BENEFIT PLANS (Details 6) Details http://rollins.com/role/EmployeeBenefitPlansTables 93 false false R94.htm 00000094 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 7) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails7 EMPLOYEE BENEFIT PLANS (Details 7) Details http://rollins.com/role/EmployeeBenefitPlansTables 94 false false R95.htm 00000095 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 8) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails8 EMPLOYEE BENEFIT PLANS (Details 8) Details http://rollins.com/role/EmployeeBenefitPlansTables 95 false false R96.htm 00000096 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 9) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails9 EMPLOYEE BENEFIT PLANS (Details 9) Details http://rollins.com/role/EmployeeBenefitPlansTables 96 false false R97.htm 00000097 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 11) Sheet http://rollins.com/role/EmployeeBenefitPlansDetails11 EMPLOYEE BENEFIT PLANS (Details 11) Details http://rollins.com/role/EmployeeBenefitPlansTables 97 false false R98.htm 00000098 - Disclosure - EMPLOYEE BENEFIT PLANS (Details Narrative) Sheet http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative EMPLOYEE BENEFIT PLANS (Details Narrative) Details http://rollins.com/role/EmployeeBenefitPlansTables 98 false false R99.htm 00000099 - Disclosure - STOCK-BASED COMPENSATION (Details) Sheet http://rollins.com/role/Stock-basedCompensationDetails STOCK-BASED COMPENSATION (Details) Details http://rollins.com/role/Stock-basedCompensationTables 99 false false R100.htm 00000100 - Disclosure - STOCK-BASED COMPENSATION (Details 2) Sheet http://rollins.com/role/Stock-basedCompensationDetails2 STOCK-BASED COMPENSATION (Details 2) Details http://rollins.com/role/Stock-basedCompensationTables 100 false false R101.htm 00000101 - Disclosure - STOCK-BASED COMPENSATION (Details Narrative) Sheet http://rollins.com/role/Stock-basedCompensationDetailsNarrative STOCK-BASED COMPENSATION (Details Narrative) Details http://rollins.com/role/Stock-basedCompensationTables 101 false false R102.htm 00000102 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) Sheet http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) Details http://rollins.com/role/AccumulatedOtherComprehensiveIncomelossTables 102 false false R103.htm 00000103 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) Details http://rollins.com/role/RelatedPartyTransactions 103 false false R104.htm 00000104 - Disclosure - CASH DIVIDEND (Details Narrative) Sheet http://rollins.com/role/CashDividendDetailsNarrative CASH DIVIDEND (Details Narrative) Details http://rollins.com/role/CashDividend 104 false false R105.htm 00000105 - Disclosure - SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details) Sheet http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details) Details 105 false false All Reports Book All Reports i21062_rol-10k.htm i21062_ex21.htm i21062_ex23-1.htm i21062_ex24-1.htm i21062_ex31-1.htm i21062_ex31-2.htm i21062_ex32-1.htm rol-20201231.xsd rol-20201231_cal.xml rol-20201231_def.xml rol-20201231_lab.xml rol-20201231_pre.xml i21062001.jpg i21062002.jpg http://fasb.org/us-gaap/2020-01-31 http://xbrl.sec.gov/country/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/srt/2020-01-31 true true JSON 135 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "i21062_rol-10k.htm": { "axisCustom": 1, "axisStandard": 21, "contextCount": 264, "dts": { "calculationLink": { "local": [ "rol-20201231_cal.xml" ] }, "definitionLink": { "local": [ "rol-20201231_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "i21062_rol-10k.htm" ] }, "labelLink": { "local": [ "rol-20201231_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-doc-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "rol-20201231_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-ref-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-ref-2020-01-31.xml" ] }, "schema": { "local": [ "rol-20201231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-parts-codification-2020-01-31.xsd" ] } }, "elementCount": 741, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 73, "http://rollins.com/20201231": 12, "http://xbrl.sec.gov/dei/2020-01-31": 7, "total": 92 }, "keyCustom": 143, "keyStandard": 443, "memberCustom": 23, "memberStandard": 40, "nsprefix": "rol", "nsuri": "http://rollins.com/20201231", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://rollins.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - REVENUE", "role": "http://rollins.com/role/Revenue", "shortName": "REVENUE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R100": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31_custom_TimeLapseRestrictedSharesIssued2004Member", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000100 - Disclosure - STOCK-BASED COMPENSATION (Details 2)", "role": "http://rollins.com/role/Stock-basedCompensationDetails2", "shortName": "STOCK-BASED COMPENSATION (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2017-12-31_custom_TimeLapseRestrictedSharesIssued2004Member", "decimals": "INF", "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R101": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-012020-12-31_custom_TimeLapseRestrictedSharesIssued2004Member", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000101 - Disclosure - STOCK-BASED COMPENSATION (Details Narrative)", "role": "http://rollins.com/role/Stock-basedCompensationDetailsNarrative", "shortName": "STOCK-BASED COMPENSATION (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-012020-12-31_custom_TimeLapseRestrictedSharesIssued2004Member", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R102": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000102 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details)", "role": "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureAccumulatedOtherComprehensiveIncomeLossDetailsAbstract", "us-gaap:ComprehensiveIncomeNoteTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-012020-12-31_us-gaap_InterestRateSwapMember", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R103": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-012020-12-31_custom_RPCIncMember", "decimals": null, "first": true, "lang": "en-US", "name": "rol:RelatedPartyTransactionsRequiredNoticePeriodForTerminationOfAgreement", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000103 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative)", "role": "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative", "shortName": "RELATED PARTY TRANSACTIONS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-012020-12-31_custom_RPCIncMember", "decimals": null, "first": true, "lang": "en-US", "name": "rol:RelatedPartyTransactionsRequiredNoticePeriodForTerminationOfAgreement", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R104": { "firstAnchor": { "ancestors": [ "span", "span", "p", "rol:CashDividendDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-10-262020-10-27", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000104 - Disclosure - CASH DIVIDEND (Details Narrative)", "role": "http://rollins.com/role/CashDividendDetailsNarrative", "shortName": "CASH DIVIDEND (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "rol:CashDividendDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-10-262020-10-27", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R105": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureScheduleIIValuationAndQualifyingAccountsDetailsAbstract", "srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31_us-gaap_AllowanceForCreditLossMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ValuationAllowancesAndReservesBalance", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000105 - Disclosure - SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details)", "role": "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails", "shortName": "SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureScheduleIIValuationAndQualifyingAccountsDetailsAbstract", "srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2017-12-31_us-gaap_AllowanceForCreditLossMember", "decimals": "-3", "lang": null, "name": "us-gaap:ValuationAllowancesAndReservesBalance", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - DEBT", "role": "http://rollins.com/role/Debt", "shortName": "DEBT", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - TRADE RECEIVABLES", "role": "http://rollins.com/role/TradeReceivables", "shortName": "TRADE RECEIVABLES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivablesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - FINANCING RECEIVABLES", "role": "http://rollins.com/role/FinancingReceivables", "shortName": "FINANCING RECEIVABLES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FinancingReceivablesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - EQUIPMENT AND PROPERTY", "role": "http://rollins.com/role/EquipmentAndProperty", "shortName": "EQUIPMENT AND PROPERTY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - FAIR VALUE MEASUREMENT", "role": "http://rollins.com/role/FairValueMeasurement", "shortName": "FAIR VALUE MEASUREMENT", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - GOODWILL", "role": "http://rollins.com/role/Goodwill", "shortName": "GOODWILL", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:GoodwillDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS", "role": "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssets", "shortName": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES", "role": "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivities", "shortName": "DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - INCOME TAXES", "role": "http://rollins.com/role/IncomeTaxes", "shortName": "INCOME TAXES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION", "role": "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "shortName": "CONSOLIDATED STATEMENTS OF FINANCIAL POSITION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LossContingencyDisclosures", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS", "role": "http://rollins.com/role/AccrualForTermiteContracts", "shortName": "ACCRUAL FOR TERMITE CONTRACTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LossContingencyDisclosures", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - LEASES", "role": "http://rollins.com/role/Leases", "shortName": "LEASES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - 15. COMMITMENTS AND CONTINGENCIES", "role": "http://rollins.com/role/CommitmentsAndContingencies", "shortName": "15. COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - EMPLOYEE BENEFIT PLANS", "role": "http://rollins.com/role/EmployeeBenefitPlans", "shortName": "EMPLOYEE BENEFIT PLANS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - STOCK-BASED COMPENSATION", "role": "http://rollins.com/role/Stock-basedCompensation", "shortName": "STOCK-BASED COMPENSATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000025 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)", "role": "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeloss", "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ComprehensiveIncomeNoteTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000026 - Disclosure - RELATED PARTY TRANSACTIONS", "role": "http://rollins.com/role/RelatedPartyTransactions", "shortName": "RELATED PARTY TRANSACTIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:CashDividendDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000027 - Disclosure - CASH DIVIDEND", "role": "http://rollins.com/role/CashDividend", "shortName": "CASH DIVIDEND", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:CashDividendDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000028 - Disclosure - SCHEDULE II \u2013 VALUATION AND QUALIFYING ACCOUNTS", "role": "http://rollins.com/role/ScheduleIiValuationAndQualifyingAccounts", "shortName": "SCHEDULE II \u2013 VALUATION AND QUALIFYING ACCOUNTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000029 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "role": "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical)", "role": "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical", "shortName": "CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "us-gaap:AdvertisingCostsPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:AdvertisingCostsExpensedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000030 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "role": "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:AdvertisingCostsPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:AdvertisingCostsExpensedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000031 - Disclosure - ACQUISITIONS (Tables)", "role": "http://rollins.com/role/AcquisitionsTables", "shortName": "ACQUISITIONS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000032 - Disclosure - REVENUE (Tables)", "role": "http://rollins.com/role/RevenueTables", "shortName": "REVENUE (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000033 - Disclosure - DEBT (Tables)", "role": "http://rollins.com/role/DebtTables", "shortName": "DEBT (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:DisclosureTradeReceivablesDetailsAbstract", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000034 - Disclosure - TRADE RECEIVABLES (Tables)", "role": "http://rollins.com/role/TradeReceivablesTables", "shortName": "TRADE RECEIVABLES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:DisclosureTradeReceivablesDetailsAbstract", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:ScheduleOfFinancingReceivableTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000035 - Disclosure - FINANCING RECEIVABLES (Tables)", "role": "http://rollins.com/role/FinancingReceivablesTables", "shortName": "FINANCING RECEIVABLES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:ScheduleOfFinancingReceivableTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000036 - Disclosure - EQUIPMENT AND PROPERTY (Tables)", "role": "http://rollins.com/role/EquipmentAndPropertyTables", "shortName": "EQUIPMENT AND PROPERTY (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000037 - Disclosure - FAIR VALUE MEASUREMENT (Tables)", "role": "http://rollins.com/role/FairValueMeasurementTables", "shortName": "FAIR VALUE MEASUREMENT (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "us-gaap:GoodwillDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000038 - Disclosure - GOODWILL (Tables)", "role": "http://rollins.com/role/GoodwillTables", "shortName": "GOODWILL (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:GoodwillDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfGoodwillTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:ScheduleOfCustomerContractsFiniteLivedIntangibleAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000039 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Tables)", "role": "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables", "shortName": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:ScheduleOfCustomerContractsFiniteLivedIntangibleAssetsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - CONSOLIDATED STATEMENTS OF INCOME", "role": "http://rollins.com/role/ConsolidatedStatementsOfIncome", "shortName": "CONSOLIDATED STATEMENTS OF INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000040 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)", "role": "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesTables", "shortName": "DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000041 - Disclosure - INCOME TAXES (Tables)", "role": "http://rollins.com/role/IncomeTaxesTables", "shortName": "INCOME TAXES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "us-gaap:LossContingencyDisclosures", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000042 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS (Tables)", "role": "http://rollins.com/role/AccrualForTermiteContractsTables", "shortName": "ACCRUAL FOR TERMITE CONTRACTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LossContingencyDisclosures", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:ScheduleOfLeaseClassificationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000043 - Disclosure - LEASES (Tables)", "role": "http://rollins.com/role/LeasesTables", "shortName": "LEASES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:ScheduleOfLeaseClassificationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetFundedStatusTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000044 - Disclosure - EMPLOYEE BENEFIT PLANS (Tables)", "role": "http://rollins.com/role/EmployeeBenefitPlansTables", "shortName": "EMPLOYEE BENEFIT PLANS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetFundedStatusTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000045 - Disclosure - STOCK-BASED COMPENSATION (Tables)", "role": "http://rollins.com/role/Stock-basedCompensationTables", "shortName": "STOCK-BASED COMPENSATION (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "us-gaap:ComprehensiveIncomeNoteTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000046 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)", "role": "http://rollins.com/role/AccumulatedOtherComprehensiveIncomelossTables", "shortName": "ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:ComprehensiveIncomeNoteTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:DisclosureScheduleIIValuationAndQualifyingAccountsDetailsAbstract", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000047 - Disclosure - SCHEDULE II \u2013 VALUATION AND QUALIFYING ACCOUNTS (Tables)", "role": "http://rollins.com/role/ScheduleIiValuationAndQualifyingAccountsTables", "shortName": "SCHEDULE II \u2013 VALUATION AND QUALIFYING ACCOUNTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "srt:ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "rol:DisclosureScheduleIIValuationAndQualifyingAccountsDetailsAbstract", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesDetailsAbstract", "us-gaap:AdvertisingCostsPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AdvertisingExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000048 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)", "role": "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails1", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesDetailsAbstract", "us-gaap:AdvertisingCostsPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AdvertisingExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesDetails2Abstract", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:CashAtBankForeign", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000049 - Disclosure - Disclosure- Summary Of Significant Accounting Policies (Details 2)", "role": "http://rollins.com/role/Disclosure-SummaryOfSignificantAccountingPoliciesDetails2", "shortName": "Disclosure- Summary Of Significant Accounting Policies (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesDetails2Abstract", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:CashAtBankForeign", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS", "role": "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "lang": null, "name": "rol:OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesDetails3Abstract", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000050 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3", "role": "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails3", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3", "subGroupType": "", "uniqueAnchor": null }, "R51": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000051 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)", "role": "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesDetails4Abstract", "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:UndistributedEarnings", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesAbstract", "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccountsNotesAndLoansReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000052 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)", "role": "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesAbstract", "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccountsNotesAndLoansReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:DeferredFranchiseRevenue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000053 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "role": "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:DeferredFranchiseRevenue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000054 - Disclosure - ACQUISITIONS (Details)", "role": "http://rollins.com/role/AcquisitionsDetails", "shortName": "ACQUISITIONS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureAcquisitionsDetailsAbstract", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-04-30_custom_BusinessAcquisitionMember", "decimals": "-3", "lang": null, "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureAcquisitionsDetails2Abstract", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2019-01-012019-12-31_custom_BusinessAcquisitionMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000055 - Disclosure - ACQUISITIONS (Details 2)", "role": "http://rollins.com/role/AcquisitionsDetails2", "shortName": "ACQUISITIONS (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureAcquisitionsDetails2Abstract", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2019-01-012019-12-31_custom_BusinessAcquisitionMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:BusinessAcquisitionsProFormaRevenue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000056 - Disclosure - Acquisitions (Details 3)", "role": "http://rollins.com/role/AcquisitionsDetails3", "shortName": "Acquisitions (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureAcquisitionsDetails3Abstract", "us-gaap:BusinessCombinationDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_custom_BusinessAcquisitionMember", "decimals": "-3", "lang": null, "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000057 - Disclosure - REVENUE (Details)", "role": "http://rollins.com/role/RevenueDetails", "shortName": "REVENUE (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R58": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000058 - Disclosure - REVENUE (Details 2)", "role": "http://rollins.com/role/RevenueDetails2", "shortName": "REVENUE (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureRevenueDetails2Abstract", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-012020-12-31_custom_ResidentialContractRevenueMember", "decimals": "-3", "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureRevenueDetails3Abstract", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000059 - Disclosure - REVENUE (Details 3)", "role": "http://rollins.com/role/RevenueDetails3", "shortName": "REVENUE (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureRevenueDetails3Abstract", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2018-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2017-12-31_us-gaap_CommonStockMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY", "role": "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity", "shortName": "CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2017-12-31_us-gaap_CommonStockMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:SharesIssued", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureDebtDetailsAbstract", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000060 - Disclosure - DEBT (Details)", "role": "http://rollins.com/role/DebtDetails", "shortName": "DEBT (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureDebtDetailsAbstract", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000061 - Disclosure - DEBT (Details Narrative)", "role": "http://rollins.com/role/DebtDetailsNarrative", "shortName": "DEBT (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LineOfCredit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureTradeReceivablesDetailsAbstract", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:AccountsNotesAndLoansReceivableGrossCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000062 - Disclosure - TRADE RECEIVABLES (Details)", "role": "http://rollins.com/role/TradeReceivablesDetails", "shortName": "TRADE RECEIVABLES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureTradeReceivablesDetailsAbstract", "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:AccountsNotesAndLoansReceivableGrossCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureFinancingReceivablesDetailsAbstract", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NotesAndLoansReceivableGrossCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000063 - Disclosure - FINANCING RECEIVABLES (Details)", "role": "http://rollins.com/role/FinancingReceivablesDetails", "shortName": "FINANCING RECEIVABLES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureFinancingReceivablesDetailsAbstract", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NotesAndLoansReceivableGrossCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureFinancingReceivablesDetails2Abstract", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000064 - Disclosure - FINANCING RECEIVABLES (Details 2)", "role": "http://rollins.com/role/FinancingReceivablesDetails2", "shortName": "FINANCING RECEIVABLES (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureFinancingReceivablesDetails2Abstract", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2018-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:FinancingReceivableAllowanceForCreditLosses", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureFinancingReceivablesDetails3Abstract", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FinancingReceivableRecordedInvestmentPastDue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000065 - Disclosure - FINANCING RECEIVABLES (Details 3)", "role": "http://rollins.com/role/FinancingReceivablesDetails3", "shortName": "FINANCING RECEIVABLES (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureFinancingReceivablesDetails3Abstract", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FinancingReceivableRecordedInvestmentPastDue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R66": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureFinancingReceivablesDetails4Abstract", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "rol:FinancingReceivablePercentageOfRecordedInvestmentCurrent", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000066 - Disclosure - FINANCING RECEIVABLES (Details 4)", "role": "http://rollins.com/role/FinancingReceivablesDetails4", "shortName": "FINANCING RECEIVABLES (Details 4)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureFinancingReceivablesDetails4Abstract", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "rol:FinancingReceivablePercentageOfRecordedInvestmentCurrent", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R67": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "rol:FinancingReceivablePercentageOfFinanceSubjectToCreditScore", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000067 - Disclosure - FINANCING RECEIVABLES (Details Narrative)", "role": "http://rollins.com/role/FinancingReceivablesDetailsNarrative", "shortName": "FINANCING RECEIVABLES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:FinancingReceivablesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "rol:FinancingReceivablePercentageOfFinanceSubjectToCreditScore", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R68": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureSummaryOfSignificantAccountingPoliciesDetails3Abstract", "us-gaap:PropertyPlantAndEquipmentPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000068 - Disclosure - EQUIPMENT AND PROPERTY (Details)", "role": "http://rollins.com/role/EquipmentAndPropertyDetails", "shortName": "EQUIPMENT AND PROPERTY (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEquipmentAndPropertyDetailsAbstract", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_us-gaap_BuildingMember", "decimals": "-3", "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R69": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_custom_ForeignCountriesMember", "decimals": "-3", "first": true, "lang": null, "name": "rol:FixedAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000069 - Disclosure - EQUIPMENT AND PROPERTY (Details Narrative)", "role": "http://rollins.com/role/EquipmentAndPropertyDetailsNarrative", "shortName": "EQUIPMENT AND PROPERTY (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_custom_ForeignCountriesMember", "decimals": "-3", "first": true, "lang": null, "name": "rol:FixedAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://rollins.com/role/ConsolidatedStatementsOfCashFlows", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:OtherDepreciationAndAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R70": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31_us-gaap_FairValueInputsLevel3Member_us-gaap_LiabilityMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000070 - Disclosure - summary of the changes in fair value (Details)", "role": "http://rollins.com/role/SummaryOfChangesInFairValueDetails", "shortName": "summary of the changes in fair value (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2018-12-31_us-gaap_FairValueInputsLevel3Member_us-gaap_LiabilityMember", "decimals": "-3", "lang": null, "name": "us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R71": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Goodwill", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000071 - Disclosure - GOODWILL (Details)", "role": "http://rollins.com/role/GoodwillDetails", "shortName": "GOODWILL (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureGoodwillDetailsAbstract", "us-gaap:GoodwillDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:GoodwillAcquiredDuringPeriod", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R72": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:GoodwillDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:GoodwillCarryingAmountInForeignCountries", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000072 - Disclosure - GOODWILL (Details Narrative)", "role": "http://rollins.com/role/GoodwillDetailsNarrative", "shortName": "GOODWILL (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:GoodwillDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:GoodwillCarryingAmountInForeignCountries", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R73": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsAbstract", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_us-gaap_CustomerContractsMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000073 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details)", "role": "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails", "shortName": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsAbstract", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_us-gaap_CustomerContractsMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R74": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedTrademarksGross", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000074 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2)", "role": "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2", "shortName": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2Abstract", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_us-gaap_TrademarksAndTradeNamesMember", "decimals": "-3", "lang": null, "name": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R75": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "rol:FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000075 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3)", "role": "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3", "shortName": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3Abstract", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_custom_IntangibleAssetsExcludingGoodwillAndCustomerContractsMember", "decimals": "-3", "lang": null, "name": "rol:FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R76": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4Abstract", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000076 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4)", "role": "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4", "shortName": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4Abstract", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R77": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AmortizationOfIntangibleAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000077 - Disclosure - CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details Narrative)", "role": "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative", "shortName": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AmortizationOfIntangibleAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R78": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureDerivativeInstrumentsAndHedgingActivitiesDetailsAbstract", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_us-gaap_NondesignatedMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DerivativeNumberOfInstrumentsHeld", "reportCount": 1, "unique": true, "unitRef": "Franchise", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000078 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)", "role": "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails", "shortName": "DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureDerivativeInstrumentsAndHedgingActivitiesDetailsAbstract", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_us-gaap_NondesignatedMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DerivativeNumberOfInstrumentsHeld", "reportCount": 1, "unique": true, "unitRef": "Franchise", "xsiNil": "false" } }, "R79": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureIncomeTaxesDetailsAbstract", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000079 - Disclosure - INCOME TAXES (Details)", "role": "http://rollins.com/role/IncomeTaxesDetails", "shortName": "INCOME TAXES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureIncomeTaxesDetailsAbstract", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "role": "http://rollins.com/role/SummaryOfSignificantAccountingPolicies", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R80": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000080 - Disclosure - primary factors causing income tax expense to be different than the federal statutory rate (Details)", "role": "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails", "shortName": "primary factors causing income tax expense to be different than the federal statutory rate (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R81": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureIncomeTaxesDetails3Abstract", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000081 - Disclosure - INCOME TAXES (Details 3)", "role": "http://rollins.com/role/IncomeTaxesDetails3", "shortName": "INCOME TAXES (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureIncomeTaxesDetails3Abstract", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R82": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureIncomeTaxesDetails3Abstract", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsValuationAllowance", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000082 - Disclosure - INCOME TAXES (Details 4)", "role": "http://rollins.com/role/IncomeTaxesDetails4", "shortName": "INCOME TAXES (Details 4)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureIncomeTaxesDetails4Abstract", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R83": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureIncomeTaxesDetails5Abstract", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:UnrecognizedTaxBenefits", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000083 - Disclosure - INCOME TAXES (Details 5)", "role": "http://rollins.com/role/IncomeTaxesDetails5", "shortName": "INCOME TAXES (Details 5)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureIncomeTaxesDetails5Abstract", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2018-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:UnrecognizedTaxBenefits", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R84": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000084 - Disclosure - INCOME TAXES (Details Narrative)", "role": "http://rollins.com/role/IncomeTaxesDetailsNarrative", "shortName": "INCOME TAXES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R85": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureAccrualForTermiteContractsDetailsAbstract", "us-gaap:LossContingencyDisclosures", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000085 - Disclosure - ACCRUAL FOR TERMITE CONTRACTS (Details)", "role": "http://rollins.com/role/AccrualForTermiteContractsDetails", "shortName": "ACCRUAL FOR TERMITE CONTRACTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureAccrualForTermiteContractsDetailsAbstract", "us-gaap:LossContingencyDisclosures", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2018-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:LossContingencyAccrualAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R86": { "firstAnchor": { "ancestors": [ "b", "span", "td", "tr", "table", "rol:DisclosureLeaseDetailsAbstract", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ShortTermLeaseCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000086 - Disclosure - LEASE (Details)", "role": "http://rollins.com/role/LeaseDetails", "shortName": "LEASE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "b", "span", "td", "tr", "table", "rol:DisclosureLeaseDetailsAbstract", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ShortTermLeaseCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R87": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureLeaseDetails2Abstract", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000087 - Disclosure - LEASE (Details 2)", "role": "http://rollins.com/role/LeaseDetails2", "shortName": "LEASE (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureLeaseDetails2Abstract", "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R88": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetailsAbstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2019-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000088 - Disclosure - EMPLOYEE BENEFIT PLANS (Details)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails", "shortName": "EMPLOYEE BENEFIT PLANS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetailsAbstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "lang": null, "name": "rol:DefinedBenefitPlanChangeInBenefitObligationInterestCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R89": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000089 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 2)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails2", "shortName": "EMPLOYEE BENEFIT PLANS (Details 2)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails2Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "lang": null, "name": "rol:DefinedBenefitPlanAssetsForLongTermAccuredLiabilities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - ACQUISITIONS", "role": "http://rollins.com/role/Acquisitions", "shortName": "ACQUISITIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessCombinationDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R90": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails3Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000090 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 3)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails3", "shortName": "EMPLOYEE BENEFIT PLANS (Details 3)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails3Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R91": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails4Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000091 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 4)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails4", "shortName": "EMPLOYEE BENEFIT PLANS (Details 4)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails4Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R92": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails5Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2018-01-012018-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanServiceCost", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000092 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 5)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails5", "shortName": "EMPLOYEE BENEFIT PLANS (Details 5)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails5Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:DefinedBenefitPlanInterestCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R93": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails6Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000093 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 6)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails6", "shortName": "EMPLOYEE BENEFIT PLANS (Details 6)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails6Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R94": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails7Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000094 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 7)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails7", "shortName": "EMPLOYEE BENEFIT PLANS (Details 7)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails7Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R95": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetailsAbstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanFairValueOfPlanAssets", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000095 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 8)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails8", "shortName": "EMPLOYEE BENEFIT PLANS (Details 8)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails8Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31_us-gaap_FairValueInputsLevel1Member", "decimals": "-3", "lang": null, "name": "us-gaap:DefinedBenefitPlanFairValueOfPlanAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R96": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails9Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000096 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 9)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails9", "shortName": "EMPLOYEE BENEFIT PLANS (Details 9)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails9Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R97": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails11Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredCompensationPlanAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000097 - Disclosure - EMPLOYEE BENEFIT PLANS (Details 11)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetails11", "shortName": "EMPLOYEE BENEFIT PLANS (Details 11)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureEmployeeBenefitPlansDetails11Abstract", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "AsOf2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DeferredCompensationPlanAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R98": { "firstAnchor": { "ancestors": [ "span", "span", "p", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000098 - Disclosure - EMPLOYEE BENEFIT PLANS (Details Narrative)", "role": "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative", "shortName": "EMPLOYEE BENEFIT PLANS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "rol:DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-01to2020-12-31", "decimals": null, "lang": "en-US", "name": "rol:DefinedContributionPlanFullTimeEmployeesRequisiteServicePeriod", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R99": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureStockBasedCompensationDetailsAbstract", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-012020-12-31_custom_TimeLapseRestrictedSharesIssued2004Member", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000099 - Disclosure - STOCK-BASED COMPENSATION (Details)", "role": "http://rollins.com/role/Stock-basedCompensationDetails", "shortName": "STOCK-BASED COMPENSATION (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "rol:DisclosureStockBasedCompensationDetailsAbstract", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "i21062_rol-10k.htm", "contextRef": "From2020-01-012020-12-31_custom_TimeLapseRestrictedSharesIssued2004Member", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } } }, "segmentCount": 64, "tag": { "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueDetails", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r573" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r573" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r572" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r570", "r572", "r573" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r571" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r583" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r572" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r572" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r574" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r562" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r565" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r575" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r575" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r582" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r575" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r576" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r573" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r575" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r575" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r575" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r575" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r572" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r566" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r567" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r561" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r564" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r563" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r568" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r569" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r581" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://rollins.com/role/Cover" ], "xbrltype": "booleanItemType" }, "rol_AccountsNotesAndLoansReceivableGrossCurrent": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross trade receivables", "label": "Gross trade receivables" } } }, "localname": "AccountsNotesAndLoansReceivableGrossCurrent", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/TradeReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "rol_AccountsNotesAndLoansReceivableNet": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Net trade receivables" } } }, "localname": "AccountsNotesAndLoansReceivableNet", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/TradeReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "rol_AccrualForTermiteContractsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accrual for Termite Contracts" } } }, "localname": "AccrualForTermiteContractsPolicyTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "rol_AdjustedBalance": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "AdjustedBalance", "periodStartLabel": "Adjusted balance at January 1, 2020" } } }, "localname": "AdjustedBalance", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "rol_AdoptionOfAsc326": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Adoption of ASC 326" } } }, "localname": "AdoptionOfAsc326", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "rol_AdvertisingCostsExpensedTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of Advertising Cost Expensed [Table Text Block]" } } }, "localname": "AdvertisingCostsExpensedTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "rol_AllowanceForAccountsNotesandLoansReceivableNet1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Allowance for doubtful accounts", "label": "Allowance for expected credit losses" } } }, "localname": "AllowanceForAccountsNotesandLoansReceivableNet1", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/TradeReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "rol_BusinessAcquisitionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Acquisition [Member]" } } }, "localname": "BusinessAcquisitionMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails2", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "domainItemType" }, "rol_BusinessAcquisitionsProFormaCostAndExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Costs And Expenses" } } }, "localname": "BusinessAcquisitionsProFormaCostAndExpenses", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "monetaryItemType" }, "rol_BusinessAcquisitionsProFormaDividendPerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Dividends Paid Per Share" } } }, "localname": "BusinessAcquisitionsProFormaDividendPerShare", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "perShareItemType" }, "rol_BusinessAcquisitionsProFormaIncomeBeforeTax": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Income Before Income Taxes" } } }, "localname": "BusinessAcquisitionsProFormaIncomeBeforeTax", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "monetaryItemType" }, "rol_BusinessAcquisitionsProFormaNetIncomePerShareBasicAndDiluted": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Income Per Share - Basic And Diluted" } } }, "localname": "BusinessAcquisitionsProFormaNetIncomePerShareBasicAndDiluted", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "perShareItemType" }, "rol_BusinessAcquisitionsProFormaProvisionForIncomeTaxes": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Provision For Income Taxes" } } }, "localname": "BusinessAcquisitionsProFormaProvisionForIncomeTaxes", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "monetaryItemType" }, "rol_BusinessAcquisitionsProFormaWeightedAverageParticipatingSharesOutstandingBasicAndDiluted": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted average participating shares outstanding - basic and diluted" } } }, "localname": "BusinessAcquisitionsProFormaWeightedAverageParticipatingSharesOutstandingBasicAndDiluted", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "sharesItemType" }, "rol_BusinessCombinationConsiderationTransferred": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Total consideration paid" } } }, "localname": "BusinessCombinationConsiderationTransferred", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "rol_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensationAndRelatedLiabilities": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensationAndRelatedLiabilities", "verboseLabel": "Accrued compensation and related liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedCompensationAndRelatedLiabilities", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "rol_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedInsuranceLessCurrentPortion": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedInsuranceLessCurrentPortion", "verboseLabel": "Accrued insurance, less current portion" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedInsuranceLessCurrentPortion", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "rol_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerContracts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Customer contracts" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerContracts", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "rol_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesEarnout": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Earnout", "label": "New acquisitions" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesEarnout", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "monetaryItemType" }, "rol_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesRevaluations": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Revaluations" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesRevaluations", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "monetaryItemType" }, "rol_BusinessCombinationTotalCashPurchasePrice": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Total cash purchase price" } } }, "localname": "BusinessCombinationTotalCashPurchasePrice", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "rol_CashAtBankForeign": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Cash held in foreign bank accounts" } } }, "localname": "CashAtBankForeign", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/Disclosure-SummaryOfSignificantAccountingPoliciesDetails2" ], "xbrltype": "monetaryItemType" }, "rol_CashDividendDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CASH DIVIDEND" } } }, "localname": "CashDividendDisclosureTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CashDividend" ], "xbrltype": "textBlockItemType" }, "rol_ChargeOffsetForfeitAndOther": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Charge Offset Forfeit And Other", "label": "Charge offset, forfeit and other" } } }, "localname": "ChargeOffsetForfeitAndOther", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "monetaryItemType" }, "rol_CommercialContractRevenueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commercial Contract Revenue [Member]" } } }, "localname": "CommercialContractRevenueMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RevenueDetails2" ], "xbrltype": "domainItemType" }, "rol_ComprehensiveIncomeLossPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss)" } } }, "localname": "ComprehensiveIncomeLossPolicyTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "rol_ContractwithCustomerLiabilityIncreasefromCashReceipts": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Deferral of unearned revenue" } } }, "localname": "ContractwithCustomerLiabilityIncreasefromCashReceipts", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RevenueDetails3" ], "xbrltype": "monetaryItemType" }, "rol_CostsAndExpensesIncludingNonoperatingExpenses": { "auth_ref": [], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Costs and Expenses Including Nonoperating Expenses", "label": "CostsAndExpensesIncludingNonoperatingExpenses", "totalLabel": "TOTAL COSTS AND EXPENSES" } } }, "localname": "CostsAndExpensesIncludingNonoperatingExpenses", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "rol_CritterControlMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Critter Control [Member]" } } }, "localname": "CritterControlMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_CustomerContractsNet": { "auth_ref": [], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Customer contracts, net" } } }, "localname": "CustomerContractsNet", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "rol_DeferredCompensationArrangementWithIndividualLifeInsuranceFaceValueNet": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Arrangement with Individual, Life Insurance Face Value Net", "label": "Life insurance policies, net face value" } } }, "localname": "DeferredCompensationArrangementWithIndividualLifeInsuranceFaceValueNet", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_DeferredCompensationArrangementWithIndividualMaximumPercentageDeferralOfEmployeesAnnualBonus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Arrangement with Individual, Maximum Percentage Deferral of Employees Annual Bonus", "label": "Maximum percentage of annual bonus to be deferred" } } }, "localname": "DeferredCompensationArrangementWithIndividualMaximumPercentageDeferralOfEmployeesAnnualBonus", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "percentItemType" }, "rol_DeferredCompensationArrangementWithIndividualMaximumPercentageDeferralOfEmployeesBaseSalary": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Arrangement with Individual, Maximum Percentage Deferral of Employees Base Salary", "label": "Maximum percentage of base salary to be deferred" } } }, "localname": "DeferredCompensationArrangementWithIndividualMaximumPercentageDeferralOfEmployeesBaseSalary", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "percentItemType" }, "rol_DeferredCompensationArrangementWithIndividualMinimumDeferralAmountPerPlanYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Arrangement with Individual, Minimum Deferral Amount Per Plan Year", "label": "Minimum deferral amount per plan year" } } }, "localname": "DeferredCompensationArrangementWithIndividualMinimumDeferralAmountPerPlanYear", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_DeferredCompensationArrangementWithIndividualNumberOfLifeInsurancePolicies": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Deferred Compensation Arrangement with Individual, Number of Life Insurance Policies", "label": "Number of life insurance policies" } } }, "localname": "DeferredCompensationArrangementWithIndividualNumberOfLifeInsurancePolicies", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "integerItemType" }, "rol_DeferredFranchiseRevenue": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Deferred Franchise Revenue", "label": "Deferred Franchise Revenue" } } }, "localname": "DeferredFranchiseRevenue", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherThanPension": { "auth_ref": [], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 4.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Compensation and benefits" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherThanPension", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "rol_DeferredTaxAssetsTaxDeferredExpenseInsuranceAndContingencies": { "auth_ref": [], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Insurance and contingencies" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseInsuranceAndContingencies", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "rol_DeferredTaxLiabilitiesNetPensionLiability": { "auth_ref": [], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "DeferredTaxLiabilitiesNetPensionLiability", "negatedLabel": "Net pension liability" } } }, "localname": "DeferredTaxLiabilitiesNetPensionLiability", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "rol_DefinedBenefitPlanAssetsForLongTermAccuredLiabilities": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.", "label": "DefinedBenefitPlanAssetsForLongTermAccuredLiabilities", "verboseLabel": "Long-term accrued liabilities" } } }, "localname": "DefinedBenefitPlanAssetsForLongTermAccuredLiabilities", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "monetaryItemType" }, "rol_DefinedBenefitPlanChangeInBenefitObligationInterestCost": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Interest cost" } } }, "localname": "DefinedBenefitPlanChangeInBenefitObligationInterestCost", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "rol_DefinedBenefitPlanExpectedFutureBenefitPayments": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Defined Benefit Plan, Expected Future Benefit Payments", "label": "DefinedBenefitPlanExpectedFutureBenefitPayments", "verboseLabel": "Total" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPayments", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails9" ], "xbrltype": "monetaryItemType" }, "rol_DefinedBenefitPlanPensionSettlementLoss": { "auth_ref": [], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 5.0, "parentTag": "rol_CostsAndExpensesIncludingNonoperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Pension settlement loss" } } }, "localname": "DefinedBenefitPlanPensionSettlementLoss", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows", "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "rol_DefinedBenefitPlanRollins401KFunding": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Rollins 401(k) funding" } } }, "localname": "DefinedBenefitPlanRollins401KFunding", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "rol_DefinedContributionPlanAdministrativeFeesPaid": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Administrative fees paid (less than)" } } }, "localname": "DefinedContributionPlanAdministrativeFeesPaid", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_DefinedContributionPlanEmployeeContributionEligibleForMatchingContributionOfFiftyCents": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Defined Contribution Plan, Employee Contribution Eligible for Matching Contribution of Fifty Cents", "label": "Participant's contribution to the plan, eligible for employer's matching contribution of fifty cents" } } }, "localname": "DefinedContributionPlanEmployeeContributionEligibleForMatchingContributionOfFiftyCents", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "decimalItemType" }, "rol_DefinedContributionPlanEmployerMatchingContributionOnDollarForMaximumPercentOfParticipantsContribution": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Defined Contribution Plan Employer Matching Contribution On Dollar For Maximum Percent Of Participants Contribution", "label": "Employer's matching contribution on each dollar for the first 6 percent of participant's contribution" } } }, "localname": "DefinedContributionPlanEmployerMatchingContributionOnDollarForMaximumPercentOfParticipantsContribution", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "decimalItemType" }, "rol_DefinedContributionPlanFullTimeEmployeesRequisiteServicePeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Defined Contribution Plan, Full Time Employees Requisite Service Period", "label": "Requisite service period for full-time employees to participate in contribution plan" } } }, "localname": "DefinedContributionPlanFullTimeEmployeesRequisiteServicePeriod", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "durationItemType" }, "rol_DefinedContributionPlanMaximumPercentageOfParticipantsContributionEligibleForEmployerContributionMatch": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Defined Contribution Plan, Maximum Percentage of Participants Contribution Eligible for Employer Contribution Match", "label": "Maximum percentage of participant contributions eligible for employer contribution match towards defined contribution plan" } } }, "localname": "DefinedContributionPlanMaximumPercentageOfParticipantsContributionEligibleForEmployerContributionMatch", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "percentItemType" }, "rol_DefinedContributionPlanNonFullTimeEmployeesRequisiteServiceHours": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Defined Contribution Plan, Non Full Time Employees Requisite Service Hours", "label": "Requisite service hours for non full-time employees to participate in contribution plan" } } }, "localname": "DefinedContributionPlanNonFullTimeEmployeesRequisiteServiceHours", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "durationItemType" }, "rol_DefinedContributionPlanNonFullTimeEmployeesRequisiteServicePeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Defined Contribution Plan, Non Full Time Employees Requisite Service Period", "label": "Period of service after which the non-full time employees are eligible to participate in defined contribution plan" } } }, "localname": "DefinedContributionPlanNonFullTimeEmployeesRequisiteServicePeriod", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "durationItemType" }, "rol_DisclosureAccrualForTermiteContractsDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureAccrualForTermiteContractsDetailsAbstract", "verboseLabel": "ACCRUAL FOR TERMITE CONTRACTS" } } }, "localname": "DisclosureAccrualForTermiteContractsDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AccrualForTermiteContractsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureAccumulatedOtherComprehensiveIncomeLossDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)" } } }, "localname": "DisclosureAccumulatedOtherComprehensiveIncomeLossDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomelossTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureAcquisitionsDetails2Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ACQUISITIONS (Details 2)" } } }, "localname": "DisclosureAcquisitionsDetails2Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureAcquisitionsDetails3Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Acquisitions (Details 3)" } } }, "localname": "DisclosureAcquisitionsDetails3Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureAcquisitionsDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureAcquisitionsDetailsAbstract", "verboseLabel": "ACQUISITIONS" } } }, "localname": "DisclosureAcquisitionsDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureCashDividendAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash Dividend" } } }, "localname": "DisclosureCashDividendAbstract", "nsuri": "http://rollins.com/20201231", "xbrltype": "stringItemType" }, "rol_DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 2)" } } }, "localname": "DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 3)" } } }, "localname": "DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS (Details 4)" } } }, "localname": "DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsAbstract", "verboseLabel": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS" } } }, "localname": "DisclosureCustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureDebtDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureDebtDetailsAbstract", "verboseLabel": "DEBT" } } }, "localname": "DisclosureDebtDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureDerivativeInstrumentsAndHedgingActivitiesDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureDerivativeInstrumentsAndHedgingActivitiesDetailsAbstract", "verboseLabel": "DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES" } } }, "localname": "DisclosureDerivativeInstrumentsAndHedgingActivitiesDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Employee Benefit Plans" } } }, "localname": "DisclosureEmployeeBenefitPlansAbstract", "nsuri": "http://rollins.com/20201231", "xbrltype": "stringItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails11Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLANS (Details 11)" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails11Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails2Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Amounts Recognized in the Statement of Financial Position" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails2Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails3Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Amounts Recognized in the Accumulated Other Comprehensive Income" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails3Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails4Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLANS (Details 4)" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails4Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails5Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLANS (Details 5)" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails5Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails6Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLANS (Details 6)" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails6Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails7Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLANS (Details 7)" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails7Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails8Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLANS (Details 8)" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails8Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetails9Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLANS (Details 9)" } } }, "localname": "DisclosureEmployeeBenefitPlansDetails9Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEmployeeBenefitPlansDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureEmployeeBenefitPlansDetailsAbstract", "verboseLabel": "EMPLOYEE BENEFIT PLANS" } } }, "localname": "DisclosureEmployeeBenefitPlansDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureEquipmentAndPropertyDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureEquipmentAndPropertyDetailsAbstract", "verboseLabel": "EQUIPMENT AND PROPERTY" } } }, "localname": "DisclosureEquipmentAndPropertyDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureFinancingReceivablesDetails2Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FINANCING RECEIVABLES (Details 2)" } } }, "localname": "DisclosureFinancingReceivablesDetails2Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureFinancingReceivablesDetails3Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FINANCING RECEIVABLES (Details 3)" } } }, "localname": "DisclosureFinancingReceivablesDetails3Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureFinancingReceivablesDetails4Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FINANCING RECEIVABLES (Details 4)" } } }, "localname": "DisclosureFinancingReceivablesDetails4Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureFinancingReceivablesDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureFinancingReceivablesDetailsAbstract", "verboseLabel": "FINANCING RECEIVABLES" } } }, "localname": "DisclosureFinancingReceivablesDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureGoodwillDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureGoodwillDetailsAbstract", "verboseLabel": "GOODWILL" } } }, "localname": "DisclosureGoodwillDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/GoodwillTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureIncomeTaxesDetails3Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "INCOME TAXES (Details 3)" } } }, "localname": "DisclosureIncomeTaxesDetails3Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureIncomeTaxesDetails4Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "INCOME TAXES (Details 4)" } } }, "localname": "DisclosureIncomeTaxesDetails4Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureIncomeTaxesDetails5Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "INCOME TAXES (Details 5)" } } }, "localname": "DisclosureIncomeTaxesDetails5Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureIncomeTaxesDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureIncomeTaxesDetailsAbstract", "verboseLabel": "INCOME TAXES" } } }, "localname": "DisclosureIncomeTaxesDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureLeaseDetails2Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LEASE (Details 2)" } } }, "localname": "DisclosureLeaseDetails2Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureLeaseDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Lease Classification" } } }, "localname": "DisclosureLeaseDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureLeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases", "verboseLabel": "Lease" } } }, "localname": "DisclosureLeasesAbstract", "nsuri": "http://rollins.com/20201231", "xbrltype": "stringItemType" }, "rol_DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EMPLOYEE BENEFIT PLANS" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsAndPensionBenefitsTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlans" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureRevenueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureRevenueAbstract", "verboseLabel": "REVENUE" } } }, "localname": "DisclosureRevenueAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureRevenueDetails2Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "REVENUE (Details 2)" } } }, "localname": "DisclosureRevenueDetails2Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureRevenueDetails3Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "REVENUE (Details 3)" } } }, "localname": "DisclosureRevenueDetails3Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureScheduleIIValuationAndQualifyingAccountsDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS" } } }, "localname": "DisclosureScheduleIIValuationAndQualifyingAccountsDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ScheduleIiValuationAndQualifyingAccountsTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureStockBasedCompensationDetails2Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "STOCK-BASED COMPENSATION (Details 2)" } } }, "localname": "DisclosureStockBasedCompensationDetails2Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/Stock-basedCompensationTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureStockBasedCompensationDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureStockBasedCompensationDetailsAbstract", "verboseLabel": "STOCK-BASED COMPENSATION" } } }, "localname": "DisclosureStockBasedCompensationDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/Stock-basedCompensationTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureSummaryOfSignificantAccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5)" } } }, "localname": "DisclosureSummaryOfSignificantAccountingPoliciesAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureSummaryOfSignificantAccountingPoliciesDetails2Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disclosure- Summary Of Significant Accounting Policies (Details 2)" } } }, "localname": "DisclosureSummaryOfSignificantAccountingPoliciesDetails2Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureSummaryOfSignificantAccountingPoliciesDetails3Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3" } } }, "localname": "DisclosureSummaryOfSignificantAccountingPoliciesDetails3Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureSummaryOfSignificantAccountingPoliciesDetails4Abstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4)" } } }, "localname": "DisclosureSummaryOfSignificantAccountingPoliciesDetails4Abstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureSummaryOfSignificantAccountingPoliciesDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1)" } } }, "localname": "DisclosureSummaryOfSignificantAccountingPoliciesDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "rol_DisclosureTradeReceivablesDetailsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DisclosureTradeReceivablesDetailsAbstract", "verboseLabel": "TRADE RECEIVABLES" } } }, "localname": "DisclosureTradeReceivablesDetailsAbstract", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/TradeReceivablesTables" ], "xbrltype": "textBlockItemType" }, "rol_DomesticEquitySecuritiesOtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Domestic equity - all other [Member]", "label": "Domestic equity - all other [Member]" } } }, "localname": "DomesticEquitySecuritiesOtherMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "rol_EarningsPerShareBySecurityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share By Security [Axis]", "verboseLabel": "EarningsPerShareBySecurityAxis [Axis]" } } }, "localname": "EarningsPerShareBySecurityAxis", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "stringItemType" }, "rol_EarningsPerShareBySecurityDomain": { "auth_ref": [], "localname": "EarningsPerShareBySecurityDomain", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "domainItemType" }, "rol_FinancingReceivableAllowanceForCreditLossesDeductionsNetOfRecoveries": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Reduction to the allowance for credit losses related to financing receivables deemed uncollectible, net of collections on financing receivables, which have been partially or fully charged off as bad debts.", "label": "Charge-offs, net of recoveries" } } }, "localname": "FinancingReceivableAllowanceForCreditLossesDeductionsNetOfRecoveries", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails2" ], "xbrltype": "monetaryItemType" }, "rol_FinancingReceivableCashFinancingPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Cash Financing Period", "label": "Number of days the Company offers cash financing to customers" } } }, "localname": "FinancingReceivableCashFinancingPeriod", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetailsNarrative" ], "xbrltype": "durationItemType" }, "rol_FinancingReceivableChargeOffsAsPercentageOfAverageFinancingReceivables": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Charge Offs as Percentage of Average Financing Receivables", "label": "Charge-offs as a percentage of average financing receivables" } } }, "localname": "FinancingReceivableChargeOffsAsPercentageOfAverageFinancingReceivables", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetailsNarrative" ], "xbrltype": "percentItemType" }, "rol_FinancingReceivableNumberOfDaysElapsedToBeChargedOff": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Number of Days Elapsed to be Charged Off", "label": "Number of days to elapse for financing receivables to be charged-off" } } }, "localname": "FinancingReceivableNumberOfDaysElapsedToBeChargedOff", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetailsNarrative" ], "xbrltype": "durationItemType" }, "rol_FinancingReceivablePercentageOfFinanceSubjectToCreditScore": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financing Receivable, Percentage Of Finance Subject To Credit Score", "label": "Financing Receivable, Percentage Of Finance Subject To Credit Score" } } }, "localname": "FinancingReceivablePercentageOfFinanceSubjectToCreditScore", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetailsNarrative" ], "xbrltype": "percentItemType" }, "rol_FinancingReceivablePercentageOfRecordedInvestment30To59DaysPastDue": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "30-59 days past due" } } }, "localname": "FinancingReceivablePercentageOfRecordedInvestment30To59DaysPastDue", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails4" ], "xbrltype": "percentItemType" }, "rol_FinancingReceivablePercentageOfRecordedInvestment60To89DaysPastDue": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "60-89 days past due" } } }, "localname": "FinancingReceivablePercentageOfRecordedInvestment60To89DaysPastDue", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails4" ], "xbrltype": "percentItemType" }, "rol_FinancingReceivablePercentageOfRecordedInvestmentCurrent": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FinancingReceivablePercentageOfRecordedInvestmentCurrent", "verboseLabel": "Current" } } }, "localname": "FinancingReceivablePercentageOfRecordedInvestmentCurrent", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails4" ], "xbrltype": "percentItemType" }, "rol_FinancingReceivablePercentageOfRecordedInvestmentEqualToGreaterThan90DaysPastDue": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "90 days or more past due" } } }, "localname": "FinancingReceivablePercentageOfRecordedInvestmentEqualToGreaterThan90DaysPastDue", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails4" ], "xbrltype": "percentItemType" }, "rol_FinancingReceivablePercentageOfRecordedInvestmentPastDue": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FinancingReceivablePercentageOfRecordedInvestmentPastDue", "verboseLabel": "Total" } } }, "localname": "FinancingReceivablePercentageOfRecordedInvestmentPastDue", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails4" ], "xbrltype": "percentItemType" }, "rol_FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet": { "auth_ref": [], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Other intangible assets, net", "verboseLabel": "Other intangible assets" } } }, "localname": "FiniteAndIndefiniteLivedIntangibleAssetsExcludingGoodwillAndCustomerContractsNet", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3" ], "xbrltype": "monetaryItemType" }, "rol_FixedAssets": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fixed Assets held in Foreign Countries", "label": "Fixed Assets held in Foreign Countries" } } }, "localname": "FixedAssets", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_ForeignCountriesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Foreign Countries [Member]", "label": "Foreign Countries [Member]" } } }, "localname": "ForeignCountriesMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_ForeignEquityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "International equity [Member]", "label": "International equity [Member]" } } }, "localname": "ForeignEquityMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "rol_FranchisingProgramPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Franchising Program" } } }, "localname": "FranchisingProgramPolicyTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "rol_GoodwillCarryingAmountInForeignCountries": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Goodwill, Carrying Amount in Foreign Countries", "label": "Carrying amount of goodwill in foreign countries" } } }, "localname": "GoodwillCarryingAmountInForeignCountries", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/GoodwillDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_ImpactOfAdoptionOfASC": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Impact of adoption of ASC 326" } } }, "localname": "ImpactOfAdoptionOfASC", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "rol_IncreaseDecreaseInAccruedInsurance": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "IncreaseDecreaseInAccruedInsurance", "verboseLabel": "Accrued insurance" } } }, "localname": "IncreaseDecreaseInAccruedInsurance", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "rol_InsuranceAccountingPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accrued Insurance" } } }, "localname": "InsuranceAccountingPolicyTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "rol_IntangibleAssetsExcludingGoodwillAndCustomerContractsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Intangible Assets Excluding Goodwill And Customer Contracts [Member]", "label": "Intangible Assets Excluding Goodwill And Customer Contracts [Member]" } } }, "localname": "IntangibleAssetsExcludingGoodwillAndCustomerContractsMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_InterestOnOutstandingLiabilities": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Interest On Outstanding Liabilities", "label": "Interest on outstanding contingencies" } } }, "localname": "InterestOnOutstandingLiabilities", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "monetaryItemType" }, "rol_InterestRateSwapNetOfTax": { "auth_ref": [], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest rate swap, net of tax", "label": "InterestRateSwapNetOfTax", "negatedLabel": "Interest rate swaps, net of tax" } } }, "localname": "InterestRateSwapNetOfTax", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings", "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "rol_LORIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "LOR Inc [Member]", "label": "L O R Inc [Member]" } } }, "localname": "LORIncMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_MaximumLossExposureAmountRelatingToFranchises": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum Loss Exposure Amount Relating To Franchises", "label": "Maximum Loss Exposure Amount Relating To Franchises" } } }, "localname": "MaximumLossExposureAmountRelatingToFranchises", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment": { "auth_ref": [], "calculation": { "http://rollins.com/role/EmployeeBenefitPlansDetails5": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment", "totalLabel": "Preliminary net periodic benefit cost/(income)" } } }, "localname": "NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails5" ], "xbrltype": "monetaryItemType" }, "rol_NonDesignatedDerivativeBuyNotionalAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Non-Designated Derivative Sell Notional Amount", "label": "Buy Notional" } } }, "localname": "NonDesignatedDerivativeBuyNotionalAmount", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "rol_NonDesignatedDerivativeSellNotionalAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Non-Designated Derivative Sell Notional Amount", "label": "Sell Notional" } } }, "localname": "NonDesignatedDerivativeSellNotionalAmount", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "monetaryItemType" }, "rol_NoncashAdditionsToOperatingLeaseROUAssets": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Non-cash additions to operating lease right-of-use assets" } } }, "localname": "NoncashAdditionsToOperatingLeaseROUAssets", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "rol_NotesAndLoansReceivableNet": { "auth_ref": [], "calculation": { "http://rollins.com/role/FinancingReceivablesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Notes and Loans Receivable, Net", "label": "Net financing receivables" } } }, "localname": "NotesAndLoansReceivableNet", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "rol_NotesReceivableFromFranchisesNet": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Notes Receivable From Franchises, Net", "label": "Notes Receivable From Franchises, Net" } } }, "localname": "NotesReceivableFromFranchisesNet", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_OperatingCashFlowsForOperatingLeases": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Operating Cash Flows For Operating Leases", "label": "Operating cash flow for operating leases" } } }, "localname": "OperatingCashFlowsForOperatingLeases", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/LeaseDetails" ], "xbrltype": "monetaryItemType" }, "rol_OrkinFranchisesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Orkin Franchises [Member]" } } }, "localname": "OrkinFranchisesMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax": { "auth_ref": [], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "Pension and other postretirement benefit plans, net of tax" } } }, "localname": "OtherComprehensiveIncomeMinimumPensionsLiabilityNetAdjustmentNetOfTax", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings" ], "xbrltype": "monetaryItemType" }, "rol_OtherFundsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Alternative/Opportunistic/Special [member]", "label": "Alternative/Opportunistic/Special [member]" } } }, "localname": "OtherFundsMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "rol_OtherRevenuesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Revenues [Member]" } } }, "localname": "OtherRevenuesMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RevenueDetails2" ], "xbrltype": "domainItemType" }, "rol_PIALLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "PIA LLC Member", "label": "P I A L L C [Member]" } } }, "localname": "PIALLCMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_PensionLiabilityAdjustmentNetOfTax": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Pension liability adjustment, net of tax" } } }, "localname": "PensionLiabilityAdjustmentNetOfTax", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "rol_PensionSettlementLossNetOfTax": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Pension settlement loss, net of tax" } } }, "localname": "PensionSettlementLossNetOfTax", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "rol_PercentageOfEmployersCommonStockToTotalPlanAssets": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage of Employers Common Stock to Total Plan Assets", "label": "Percentage of Rollins, Inc. Common Stock to plan assets" } } }, "localname": "PercentageOfEmployersCommonStockToTotalPlanAssets", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "percentItemType" }, "rol_PeriodOfPastDueLoansThatContinueToAccrueInterest": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of Past Due Loans that Continue to Accrue Interest", "label": "Period of past due loans that continue to accrue interest due to an administrative issue" } } }, "localname": "PeriodOfPastDueLoansThatContinueToAccrueInterest", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetailsNarrative" ], "xbrltype": "durationItemType" }, "rol_PlantAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plant And Equipment [Member]", "label": "Plant And Equipment [Member]" } } }, "localname": "PlantAndEquipmentMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "domainItemType" }, "rol_RPCIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "RPC Inc [Member]", "label": "R P C Inc [Member]" } } }, "localname": "RPCIncMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Allowance for Expected Credit Losses" } } }, "localname": "ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicyTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "rol_RelatedPartyTransactionPercentofTotalUsageOfRelatedPartyAircraft": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Related Party Transaction Percent Of Total Usage Of Related Party Aircraft", "label": "Percent of use of aircraft by the company" } } }, "localname": "RelatedPartyTransactionPercentofTotalUsageOfRelatedPartyAircraft", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "pureItemType" }, "rol_RelatedPartyTransactionsRequiredNoticePeriodForTerminationOfAgreement": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Related Party Transactions Required Notice Period For Termination Of Agreement", "label": "Notice period for termination of service agreement" } } }, "localname": "RelatedPartyTransactionsRequiredNoticePeriodForTerminationOfAgreement", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "durationItemType" }, "rol_ResidentialContractRevenueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Residential Contract Revenue [Member]" } } }, "localname": "ResidentialContractRevenueMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RevenueDetails2" ], "xbrltype": "domainItemType" }, "rol_ScheduleOfCashAndCashEquivalentsHeldInForeignBankAccountsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule Of Cash And Cash Equivalents Held In Foreign Bank Accounts [Table Text Block]", "label": "Schedule Of Cash And Cash Equivalents Held In Foreign Bank Accounts [Table Text Block]" } } }, "localname": "ScheduleOfCashAndCashEquivalentsHeldInForeignBankAccountsTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfCustomerContractsFiniteLivedIntangibleAssetsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "carrying amount and accumulated amortization for customer contracts" } } }, "localname": "ScheduleOfCustomerContractsFiniteLivedIntangibleAssetsTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfDepreciationAndAmortizationExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule Of Depreciation And Amortization Expense [Table Text Block]", "label": "Schedule Of Depreciation And Amortization Expense [Table Text Block]" } } }, "localname": "ScheduleOfDepreciationAndAmortizationExpenseTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfFinancingReceivableTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of financed receivables including installment receivable amounts which are due subsequent to one year" } } }, "localname": "ScheduleOfFinancingReceivableTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "carrying amount and accumulated amortization for other intangible assets" } } }, "localname": "ScheduleOfFiniteLivedAndIndefiniteLivedIntangibleAssetsByMajorClassTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfLeaseClassificationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule Of Lease Classification [Table Text Block]", "label": "Schedule Of Lease Classification [Table Text Block]" } } }, "localname": "ScheduleOfLeaseClassificationTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfNetBenefitCostsAndAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "combined components of net periodic benefit cost" } } }, "localname": "ScheduleOfNetBenefitCostsAndAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfOtherFiniteLivedAndIndefiniteLivedIntangibleAssetsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "carrying amount and accumulated amortization for trademarks and tradenames" } } }, "localname": "ScheduleOfOtherFiniteLivedAndIndefiniteLivedIntangibleAssetsTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfPercentageOfFinancingReceivablesNonAccrualStatusTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "summary of percentage of gross financing receivables" } } }, "localname": "ScheduleOfPercentageOfFinancingReceivablesNonAccrualStatusTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/FinancingReceivablesTables" ], "xbrltype": "textBlockItemType" }, "rol_ScheduleOfWeightedAverageAllocationOfPlanAssetsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "benefit obligations recognized in other comprehensive income" } } }, "localname": "ScheduleOfWeightedAverageAllocationOfPlanAssetsTableTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "rol_SellAUDBuyUSDFwdContractMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Sell AUD/Buy USD Fwd Contract [Member]", "label": "Sell AUD/Buy USD Fwd Contract [Member]" } } }, "localname": "SellAUDBuyUSDFwdContractMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "rol_SellCADBuyUSDFwdContractMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Sell CAD/Buy USD Fwd Contract [Member]", "label": "Sell CAD/Buy USD Fwd Contract [Member]" } } }, "localname": "SellCADBuyUSDFwdContractMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "rol_SpecialYearEndDividendInDollarsPerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Special Year End Dividend [In Dollars Per Share]", "label": "Special year-end dividend (in dollars per share)" } } }, "localname": "SpecialYearEndDividendInDollarsPerShare", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/CashDividendDetailsNarrative" ], "xbrltype": "perShareItemType" }, "rol_StateAndLocalAndForeignJurisdictionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "State and Local and Foreign Jurisdiction [Member]", "label": "State and Local and Foreign Jurisdiction [Member]" } } }, "localname": "StateAndLocalAndForeignJurisdictionMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_SunTrustBankAndBankOfAmericaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Sun Trust Bank And Bank Of America [Member]" } } }, "localname": "SunTrustBankAndBankOfAmericaMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_SupervestingOfStockGrants": { "auth_ref": [], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 4.0, "parentTag": "rol_CostsAndExpensesIncludingNonoperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Accelerated stock vesting expense" } } }, "localname": "SupervestingOfStockGrants", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "rol_SwinglineCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Swingline Credit Facility [Member]" } } }, "localname": "SwinglineCreditFacilityMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_TermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Term Loan [Member]" } } }, "localname": "TermLoanMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/DebtDetails", "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_TermiteCompletionsBaitMonitoringRenewalsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Termite Completions Bait Monitoring Renewals [Member]" } } }, "localname": "TermiteCompletionsBaitMonitoringRenewalsMember", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/RevenueDetails2" ], "xbrltype": "domainItemType" }, "rol_ThreefortwoStockSplitPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Three-for-two stock split" } } }, "localname": "ThreefortwoStockSplitPolicyTextBlock", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "rol_TimeLapseRestrictedSharesIssued2004Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Time Lapse Restricted Shares Issued 2004 [Member]", "label": "Time Lapse Restricted Shares Issued 2004 [Member]" } } }, "localname": "TimeLapseRestrictedSharesIssued2004Member", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails", "http://rollins.com/role/Stock-basedCompensationDetails2", "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "rol_ValuationAllowanceNetOperatingLossCarryforwardIncreaseInAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Valuation Allowance, Net Operating Loss Carryforward Increase in Amount", "label": "Increase in valuation allowance, net operating losses" } } }, "localname": "ValuationAllowanceNetOperatingLossCarryforwardIncreaseInAmount", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "rol_ValuationAllowancesAndReservesAdoptionOfASC326": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in valuation and qualifying accounts and reserves from Adoption of ASC 326.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Adoption of ASC 326" } } }, "localname": "ValuationAllowancesAndReservesAdoptionOfASC326", "nsuri": "http://rollins.com/20201231", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "monetaryItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r57", "r108", "r580" ], "lang": { "en-us": { "role": { "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.", "label": "Counterparty Name [Axis]" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r336", "r338", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r532", "r535" ], "lang": { "en-us": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative", "http://rollins.com/role/EmployeeBenefitPlansDetails7" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r336", "r338", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r532", "r535" ], "lang": { "en-us": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative", "http://rollins.com/role/EmployeeBenefitPlansDetails7" ], "xbrltype": "domainItemType" }, "srt_MortgageLoansOnRealEstateLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]" } } }, "localname": "MortgageLoansOnRealEstateLineItems", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r177", "r272", "r276", "r496", "r531", "r533" ], "lang": { "en-us": { "role": { "documentation": "Information by product and service, or group of similar products and similar services.", "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueDetails2" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r177", "r272", "r276", "r496", "r531", "r533" ], "lang": { "en-us": { "role": { "documentation": "Product or service, or a group of similar products or similar services." } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueDetails2" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r299", "r336", "r338", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r532", "r535" ], "lang": { "en-us": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative", "http://rollins.com/role/EmployeeBenefitPlansDetails7" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r299", "r336", "r338", "r489", "r490", "r491", "r492", "r493", "r494", "r495", "r532", "r535" ], "lang": { "en-us": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative", "http://rollins.com/role/EmployeeBenefitPlansDetails7" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock": { "auth_ref": [ "r123", "r579" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for valuation and qualifying accounts and reserves.", "label": "SCHEDULE II \u2013 VALUATION AND QUALIFYING ACCOUNTS" } } }, "localname": "ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIiValuationAndQualifyingAccounts" ], "xbrltype": "textBlockItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r178", "r179", "r272", "r277", "r534", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559" ], "lang": { "en-us": { "role": { "documentation": "Geographical area." } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative", "http://rollins.com/role/EquipmentAndPropertyDetailsNarrative", "http://rollins.com/role/IncomeTaxesDetailsNarrative", "http://rollins.com/role/RevenueDetails", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r178", "r179", "r272", "r277", "r534", "r543", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r577", "r578" ], "lang": { "en-us": { "role": { "documentation": "Information by geographical components.", "label": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative", "http://rollins.com/role/EquipmentAndPropertyDetailsNarrative", "http://rollins.com/role/IncomeTaxesDetailsNarrative", "http://rollins.com/role/RevenueDetails", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_ValuationAndQualifyingAccountsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]" } } }, "localname": "ValuationAndQualifyingAccountsAbstract", "nsuri": "http://fasb.org/srt/2020-01-31", "xbrltype": "stringItemType" }, "srt_ValuationAndQualifyingAccountsDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]" } } }, "localname": "ValuationAndQualifyingAccountsDisclosureLineItems", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "stringItemType" }, "srt_ValuationAndQualifyingAccountsDisclosureTable": { "auth_ref": [ "r123", "r579" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]" } } }, "localname": "ValuationAndQualifyingAccountsDisclosureTable", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]" } } }, "localname": "AccountsNotesAndLoansReceivableLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsNotesAndLoansReceivableNetCurrent": { "auth_ref": [ "r5", "r24", "r52", "r181", "r182", "r518" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.", "label": "Accounts and Financing Receivable, after Allowance for Credit Loss, Current", "periodEndLabel": "Balance at December 31, 2020", "periodStartLabel": "Balance at January 1, 2020" } } }, "localname": "AccountsNotesAndLoansReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": { "auth_ref": [ "r52" ], "lang": { "en-us": { "role": { "documentation": "Information by type of receivable.", "label": "Receivable Type [Axis]" } } }, "localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r39" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r5", "r24", "r181", "r182" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Trade receivables, net of allowance for expected credit losses of $16,854 and $16,699, respectively" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedInsuranceCurrent": { "auth_ref": [ "r11", "r13", "r43" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued insurance" } } }, "localname": "AccruedInsuranceCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedInsuranceNoncurrent": { "auth_ref": [ "r46" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverages to employees.", "label": "Accrued insurance, less current portion" } } }, "localname": "AccruedInsuranceNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r61", "r67", "r68", "r427" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r27", "r64", "r66", "r67", "r522", "r540", "r541" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r460", "r461", "r462", "r463", "r464", "r466" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r63", "r67", "r68", "r125", "r126", "r127", "r427", "r536", "r537" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r58", "r67", "r68", "r427", "r461", "r462", "r463", "r464", "r466" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r25", "r361" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "label": "Paid in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r125", "r126", "r127", "r358", "r359", "r360" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AdvertisingCostsPolicyTextBlock": { "auth_ref": [ "r365" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for advertising cost.", "label": "Advertising" } } }, "localname": "AdvertisingCostsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_AdvertisingExpense": { "auth_ref": [ "r366" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "label": "Advertising Expense", "verboseLabel": "Advertising" } } }, "localname": "AdvertisingExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails1" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r340", "r355", "r362" ], "calculation": { "http://rollins.com/role/Stock-basedCompensationDetails": { "order": 1.0, "parentTag": "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Pre-tax compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax": { "auth_ref": [], "calculation": { "http://rollins.com/role/Stock-basedCompensationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax, of expense for award under share-based payment arrangement.", "label": "Restricted stock expense, net of tax" } } }, "localname": "AllocatedShareBasedCompensationExpenseNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForCreditLossMember": { "auth_ref": [ "r122" ], "lang": { "en-us": { "role": { "documentation": "Allowance for credit loss from right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "label": "SEC Schedule, 12-09, Allowance, Credit Loss [Member]" } } }, "localname": "AllowanceForCreditLossMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": { "auth_ref": [ "r188", "r201" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit loss on financing receivable.", "label": "The allowance for expected credit losses related to financing receivables" } } }, "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r189", "r197", "r198", "r200" ], "calculation": { "http://rollins.com/role/FinancingReceivablesDetails": { "order": 3.0, "parentTag": "rol_NotesAndLoansReceivableNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Accounts Receivable, Allowance for Credit Loss", "negatedLabel": "Allowance for expected credit losses" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r31", "r189", "r197" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Trade receivables, allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableNoncurrent": { "auth_ref": [ "r32", "r189", "r197" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as noncurrent.", "label": "Financing receivables, long-term, allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts": { "auth_ref": [ "r187" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.", "label": "Recoveries collected" } } }, "localname": "AllowanceForLoanAndLeaseLossRecoveryOfBadDebts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs": { "auth_ref": [ "r186" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.", "label": "Write-offs charged against the allowance" } } }, "localname": "AllowanceForLoanAndLeaseLossesWriteOffs", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForNotesAndLoansReceivableCurrent": { "auth_ref": [ "r32", "r189", "r197" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on financing receivable, classified as current.", "label": "Financing receivables, short-term, allowance for doubtful accounts" } } }, "localname": "AllowanceForNotesAndLoansReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r98", "r216", "r223" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization Expenses" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r106", "r166", "r169", "r175", "r195", "r423", "r428", "r455", "r501", "r520" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r7", "r8", "r56", "r106", "r195", "r423", "r428", "r455" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r342", "r357" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails", "http://rollins.com/role/Stock-basedCompensationDetails2", "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_BuildingMember": { "auth_ref": [ "r231" ], "lang": { "en-us": { "role": { "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities.", "label": "Building [Member]" } } }, "localname": "BuildingMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "auth_ref": [ "r335", "r337" ], "lang": { "en-us": { "role": { "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "localname": "BusinessAcquisitionAcquireeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails2", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessAcquisitionAxis": { "auth_ref": [ "r335", "r337", "r411", "r412" ], "lang": { "en-us": { "role": { "documentation": "Information by business combination or series of individually immaterial business combinations.", "label": "Business Acquisition [Axis]" } } }, "localname": "BusinessAcquisitionAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails2", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Business Acquisition [Line Items]" } } }, "localname": "BusinessAcquisitionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails2", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionProFormaInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues:" } } }, "localname": "BusinessAcquisitionProFormaInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessAcquisitionProFormaInformationTextBlock": { "auth_ref": [ "r409", "r410" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.", "label": "unaudited pro forma financial information presented below gives effect to the Clark Pest Control acquisition as if it had occurred as of the beginning of our fiscal year 2018" } } }, "localname": "BusinessAcquisitionProFormaInformationTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss": { "auth_ref": [ "r409", "r410" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "label": "Net Income" } } }, "localname": "BusinessAcquisitionsProFormaNetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessAcquisitionsProFormaRevenue": { "auth_ref": [ "r409", "r410" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "label": "Customer Services" } } }, "localname": "BusinessAcquisitionsProFormaRevenue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "auth_ref": [ "r419" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).", "label": "ACQUISITIONS" } } }, "localname": "BusinessCombinationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Acquisitions" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability": { "auth_ref": [ "r413", "r414" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of liability arising from an inherited contingency (as defined) which has been recognized as of the acquisition date.", "label": "Less: contingent consideration", "verboseLabel": "Less: Contingent consideration liability" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": { "auth_ref": [ "r414" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other", "verboseLabel": "Other current assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables": { "auth_ref": [ "r414" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.", "label": "Trade accounts receivables", "verboseLabel": "Accounts receivable" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities": { "auth_ref": [ "r414" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities", "negatedLabel": "Current liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable": { "auth_ref": [ "r414" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable", "negatedLabel": "Accounts payable" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue": { "auth_ref": [ "r414" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue", "negatedLabel": "Unearned revenues" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther": { "auth_ref": [ "r414" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other", "negatedLabel": "Other current liabilities" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill": { "auth_ref": [ "r414" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of intangible assets, excluding goodwill, acquired at the acquisition date.", "label": "Trademarks & tradenames", "verboseLabel": "Other intangible assets" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "auth_ref": [ "r413", "r414" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "verboseLabel": "Trademarks & tradenames" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory": { "auth_ref": [ "r413", "r414" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of inventory recognized as of the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory", "verboseLabel": "Materials and supplies" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities": { "auth_ref": [ "r414" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities assumed at the acquisition date.", "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities", "periodEndLabel": "Acquisition holdback and earnout liabilities at December 31, 2020", "periodStartLabel": "Acquisition holdback and earnout liabilities at December 31, 2018" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "auth_ref": [ "r413", "r414" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "label": "Total consideration", "verboseLabel": "Other assets and liabilities, net" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets and liabilities:" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment": { "auth_ref": [ "r413", "r414" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of property, plant, and equipment recognized as of the acquisition date.", "label": "Equipment and property", "verboseLabel": "Equipment and property, net" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "auth_ref": [ "r414" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.", "label": "Total cash paid at acquisition" } } }, "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessCombinationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Combinations [Abstract]" } } }, "localname": "BusinessCombinationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CapitalLeaseObligationsCurrent": { "auth_ref": [ "r19", "r471", "r472" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of capital lease obligation due within one year or the normal operating cycle, if longer.", "label": "Operating lease liabilities-current" } } }, "localname": "CapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/LeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeaseObligationsNoncurrent": { "auth_ref": [ "r45", "r471", "r472" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "label": "Operating lease liabilities, less current portion" } } }, "localname": "CapitalLeaseObligationsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/LeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDue": { "auth_ref": [ "r472" ], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": 1.0, "parentTag": "us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases.", "label": "Total future minimum lease payments" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive": { "auth_ref": [], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": 6.0, "parentTag": "us-gaap_CapitalLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Thereafter" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive": { "auth_ref": [], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": 5.0, "parentTag": "us-gaap_CapitalLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments, Due in Rolling Year Five", "verboseLabel": "2025" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour": { "auth_ref": [], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": 4.0, "parentTag": "us-gaap_CapitalLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments, Due in Rolling Year Four", "verboseLabel": "2024" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree": { "auth_ref": [], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": 3.0, "parentTag": "us-gaap_CapitalLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments, Due in Rolling Year Three", "verboseLabel": "2023" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo": { "auth_ref": [], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": 2.0, "parentTag": "us-gaap_CapitalLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments, Due in Rolling Year Two", "verboseLabel": "2022" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "auth_ref": [ "r472" ], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": 2.0, "parentTag": "us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "label": "Less: Amount representing interest" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths": { "auth_ref": [], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": 1.0, "parentTag": "us-gaap_CapitalLeasesFutureMinimumPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "Capital Leases, Future Minimum Payments, Next Rolling Twelve Months", "verboseLabel": "2021" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "auth_ref": [ "r472" ], "calculation": { "http://rollins.com/role/LeaseDetails2": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "label": "Total future minimum lease payments, net of interest" } } }, "localname": "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r34", "r100" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and cash equivalents", "periodEndLabel": "Cash and cash equivalents at end of year", "periodStartLabel": "Cash and cash equivalents at beginning of year" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows", "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash and Cash Equivalents [Member]" } } }, "localname": "CashAndCashEquivalentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease": { "auth_ref": [], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "label": "Net increase/(decrease) in cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsPeriodIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r15", "r101", "r103" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashSurrenderValueOfLifeInsurance": { "auth_ref": [ "r9", "r38" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.", "label": "Cash surrender value of life insurance policies" } } }, "localname": "CashSurrenderValueOfLifeInsurance", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r47", "r240", "r507", "r526" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r237", "r238", "r239", "r249" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "15. COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommitmentsAndContingenciesPolicyTextBlock": { "auth_ref": [ "r103", "r252", "r546", "r547" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies.", "label": "Contingency Accruals" } } }, "localname": "CommitmentsAndContingenciesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "auth_ref": [ "r259" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding.", "label": "DIVIDENDS PAID PER SHARE" } } }, "localname": "CommonStockDividendsPerShareCashPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r259" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Dividend declared (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CashDividendDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r125", "r126" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par Value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r22" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares Issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r22", "r258" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r22" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock, par value $1 per share; 550,000,000 shares authorized, 491,612,059 and 491,146,269 shares issued and outstanding, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net deferred taxes" } } }, "localname": "ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r70", "r71", "r72", "r76", "r510", "r528" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive earnings" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNoteTextBlock": { "auth_ref": [ "r75", "r83", "r509", "r527" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.", "label": "ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)" } } }, "localname": "ComprehensiveIncomeNoteTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeloss" ], "xbrltype": "textBlockItemType" }, "us-gaap_ComputerEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems.", "label": "Computer Equipment [Member]" } } }, "localname": "ComputerEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r103", "r425" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Principles of Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r262", "r263", "r273" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "periodEndLabel": "Balance at December 31,", "periodStartLabel": "Balance at beginning of year" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r274" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Recognition of unearned revenue" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r80", "r496" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 1.0, "parentTag": "rol_CostsAndExpensesIncludingNonoperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of services provided, exclusive of depreciation and amortization" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "COSTS AND EXPENSES" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails", "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails", "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "auth_ref": [ "r107", "r392", "r399" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Federal" } } }, "localname": "CurrentFederalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentForeignTaxExpenseBenefit": { "auth_ref": [ "r113", "r392" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails": { "order": 3.0, "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Foreign" } } }, "localname": "CurrentForeignTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "auth_ref": [ "r107", "r392", "r399", "r401" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 }, "http://rollins.com/role/IncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "label": "Current", "totalLabel": "Total current tax" } } }, "localname": "CurrentIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome", "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current:" } } }, "localname": "CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CurrentStateAndLocalTaxExpenseBenefit": { "auth_ref": [ "r107", "r392", "r399" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "State" } } }, "localname": "CurrentStateAndLocalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerContractsMember": { "auth_ref": [ "r417" ], "lang": { "en-us": { "role": { "documentation": "Entity's established relationships with its customers through contracts.", "label": "Customer Contracts [Member]" } } }, "localname": "CustomerContractsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r257" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "DEBT" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentRestrictiveCovenants": { "auth_ref": [ "r109", "r516" ], "lang": { "en-us": { "role": { "documentation": "Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount).", "label": "Debt Instrument, Restrictive Covenants" } } }, "localname": "DebtInstrumentRestrictiveCovenants", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense": { "auth_ref": [ "r284", "r340" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The compensation expense recognized during the period pertaining to the deferred compensation arrangement.", "label": "Total expense (income) related to deferred compensation" } } }, "localname": "DeferredCompensationArrangementWithIndividualCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCompensationLiabilityCurrentAndNoncurrent": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.", "label": "Deferred compensation liability" } } }, "localname": "DeferredCompensationLiabilityCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredCompensationPlanAssets": { "auth_ref": [ "r38" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.", "label": "Deferred Compensation Plan Assets" } } }, "localname": "DeferredCompensationPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails11" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFederalIncomeTaxExpenseBenefit": { "auth_ref": [ "r107", "r393", "r399" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Federal Income Tax Expense (Benefit)", "verboseLabel": "Federal" } } }, "localname": "DeferredFederalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredForeignIncomeTaxExpenseBenefit": { "auth_ref": [ "r107", "r393", "r399" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails": { "order": 3.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred Foreign Income Tax Expense (Benefit)", "verboseLabel": "Foreign" } } }, "localname": "DeferredForeignIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r370", "r371" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 10.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r98", "r107", "r393", "r399", "r400", "r401" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 }, "http://rollins.com/role/IncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred", "totalLabel": "Total deferred tax", "verboseLabel": "Provision for deferred income taxes" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows", "http://rollins.com/role/ConsolidatedStatementsOfIncome", "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred:" } } }, "localname": "DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "auth_ref": [ "r370", "r371" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Deferred income tax liability" } } }, "localname": "DeferredIncomeTaxLiabilitiesNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenue": { "auth_ref": [ "r33" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Deferred Revenue" } } }, "localname": "DeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenueByArrangementDisclosureTextBlock": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.", "label": "Deferred revenue recognized for the year ended December 31, 2020 and 2019 was $173.2 million and $165.0 million, respectively. Changes in unearned revenue were as follows:" } } }, "localname": "DeferredRevenueByArrangementDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DeferredRevenueCurrent": { "auth_ref": [ "r33" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "label": "Unearned revenues" } } }, "localname": "DeferredRevenueCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit": { "auth_ref": [ "r107", "r393", "r399" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Deferred State and Local Income Tax Expense (Benefit)", "verboseLabel": "State" } } }, "localname": "DeferredStateAndLocalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsDeferredIncome": { "auth_ref": [ "r390", "r391" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 3.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.", "label": "Deferred Tax Assets, Deferred Income", "verboseLabel": "Unearned revenues" } } }, "localname": "DeferredTaxAssetsDeferredIncome", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsGross": { "auth_ref": [ "r383" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Deferred Tax Assets, Gross", "totalLabel": "Total deferred tax assets" } } }, "localname": "DeferredTaxAssetsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred tax assets" } } }, "localname": "DeferredTaxAssetsNetAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "auth_ref": [ "r390", "r391" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 5.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "label": "State and foreign operating loss carryforwards" } } }, "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOther": { "auth_ref": [ "r390", "r391" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 8.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "label": "Deferred Tax Assets, Other", "verboseLabel": "Other" } } }, "localname": "DeferredTaxAssetsOther", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsForeign": { "auth_ref": [ "r388", "r390", "r391" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 7.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.", "label": "Foreign tax credit" } } }, "localname": "DeferredTaxAssetsTaxCreditCarryforwardsForeign", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities": { "auth_ref": [ "r390", "r391" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.", "label": "Termite accrual" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts": { "auth_ref": [ "r390", "r391" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 6.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.", "label": "Bad debt reserve" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r384" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 9.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "label": "Deferred Tax Assets, Valuation Allowance", "negatedLabel": "Valuation allowance", "periodEndLabel": "Valuation allowance at end of year", "periodStartLabel": "Valuation allowance at beginning of year" } } }, "localname": "DeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3", "http://rollins.com/role/IncomeTaxesDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilities": { "auth_ref": [ "r371", "r385" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "label": "Deferred Tax Liabilities, Net", "negatedTotalLabel": "Total deferred tax liabilities" } } }, "localname": "DeferredTaxLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Deferred tax liabilities" } } }, "localname": "DeferredTaxLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "auth_ref": [ "r390", "r391" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 3.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "label": "Deferred Tax Liabilities, Intangible Assets", "negatedLabel": "Intangibles and other" } } }, "localname": "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "auth_ref": [ "r390", "r391" ], "calculation": { "http://rollins.com/role/IncomeTaxesDetails3": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxLiabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "negatedLabel": "Depreciation and amortization" } } }, "localname": "DeferredTaxLiabilitiesPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAccumulatedBenefitObligation": { "auth_ref": [ "r307" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "periodEndLabel": "Accumulated Benefit obligation at end of year", "periodStartLabel": "Accumulated benefit obligation at beginning of year" } } }, "localname": "DefinedBenefitPlanAccumulatedBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax": { "auth_ref": [ "r67", "r315" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "label": "Net actuarial loss" } } }, "localname": "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets": { "auth_ref": [ "r293", "r331" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.", "label": "Actual return on assets" } } }, "localname": "DefinedBenefitPlanActualReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit": { "auth_ref": [ "r287", "r313", "r328" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss), recognized immediately as component of net periodic benefit (cost) credit, for change in value of benefit obligation or plan assets from experience different from that assumed, change in actuarial assumption, or consequence of temporarily deviating from substantive plan. Includes, but is not limited to, amount in excess of ten percent of greater of fair value of plan assets or benefit obligation.", "label": "Actuarial gain/(loss)" } } }, "localname": "DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r287", "r313", "r328", "r331", "r332" ], "calculation": { "http://rollins.com/role/EmployeeBenefitPlansDetails5": { "order": 4.0, "parentTag": "rol_NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Amortization of net loss", "negatedLabel": "Amortization of net loss" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails5", "http://rollins.com/role/EmployeeBenefitPlansDetails6" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent": { "auth_ref": [ "r18", "r285", "r286", "r297", "r331", "r500", "r519" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 9.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.", "label": "Benefit plan assets" } } }, "localname": "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/EmployeeBenefitPlansDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.", "label": "Discount rate" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails4" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.", "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate", "verboseLabel": "Discount rate" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails4" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": { "auth_ref": [ "r318", "r330" ], "lang": { "en-us": { "role": { "documentation": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.", "label": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails4" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanBenefitObligationBenefitsPaid": { "auth_ref": [ "r291", "r333" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "label": "Defined Benefit Plan, Benefit Obligation, Benefits Paid", "negatedLabel": "Benefits paid" } } }, "localname": "DefinedBenefitPlanBenefitObligationBenefitsPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement": { "auth_ref": [ "r289" ], "calculation": { "http://rollins.com/role/EmployeeBenefitPlansDetails5": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.", "label": "Settlement expense", "negatedLabel": "Settlement expense" } } }, "localname": "DefinedBenefitPlanBenefitObligationPaymentForSettlement", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails5", "http://rollins.com/role/EmployeeBenefitPlansDetails6" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis": { "auth_ref": [ "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r319", "r331" ], "lang": { "en-us": { "role": { "documentation": "Information by defined benefit plan asset investment.", "label": "Defined Benefit Plan, Plan Assets, Category [Axis]" } } }, "localname": "DefinedBenefitPlanByPlanAssetCategoriesAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "CHANGE IN ACCUMULATED BENEFIT OBLIGATION" } } }, "localname": "DefinedBenefitPlanChangeInBenefitObligationRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "CHANGE IN PLAN ASSETS" } } }, "localname": "DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanContributionsByEmployer": { "auth_ref": [ "r294", "r300", "r301", "r329", "r331", "r332" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "label": "Employer contributions" } } }, "localname": "DefinedBenefitPlanContributionsByEmployer", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter": { "auth_ref": [ "r308" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years", "verboseLabel": "Thereafter" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails9" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths": { "auth_ref": [ "r308" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year One", "verboseLabel": "2021" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails9" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive": { "auth_ref": [ "r308" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Five", "verboseLabel": "2025" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails9" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour": { "auth_ref": [ "r308" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Four", "verboseLabel": "2024" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails9" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree": { "auth_ref": [ "r308" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Three", "verboseLabel": "2023" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails9" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo": { "auth_ref": [ "r308" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.", "label": "Defined Benefit Plan, Expected Future Benefit Payment, Year Two", "verboseLabel": "2022" } } }, "localname": "DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails9" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r287", "r312", "r327", "r331", "r332" ], "calculation": { "http://rollins.com/role/EmployeeBenefitPlansDetails5": { "order": 3.0, "parentTag": "rol_NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanFairValueOfPlanAssets": { "auth_ref": [ "r292", "r300", "r301", "r302", "r331" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "label": "Defined Benefit Plan, Plan Assets, Amount", "periodEndLabel": "Fair value of plan assets at end of year", "periodStartLabel": "Fair value of assets at beginning of year" } } }, "localname": "DefinedBenefitPlanFairValueOfPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanFundedStatusOfPlan": { "auth_ref": [ "r285", "r297", "r331" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan" } } }, "localname": "DefinedBenefitPlanFundedStatusOfPlan", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r287", "r290", "r311", "r326", "r331", "r332" ], "calculation": { "http://rollins.com/role/EmployeeBenefitPlansDetails5": { "order": 2.0, "parentTag": "rol_NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Defined Benefit Plan, Interest Cost", "verboseLabel": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r309", "r324", "r331", "r332" ], "calculation": { "http://rollins.com/role/EmployeeBenefitPlansDetails5": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Net periodic benefit cost" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPlanAssetsBenefitsPaid": { "auth_ref": [ "r295", "r333" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.", "label": "Defined Benefit Plan, Plan Assets, Benefits Paid", "negatedLabel": "Benefits paid" } } }, "localname": "DefinedBenefitPlanPlanAssetsBenefitsPaid", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPlanAssetsLevel3ReconciliationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Line Items]" } } }, "localname": "DefinedBenefitPlanPlanAssetsLevel3ReconciliationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanPlanAssetsTargetAllocationPercentage": { "auth_ref": [ "r299", "r331" ], "lang": { "en-us": { "role": { "documentation": "Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "label": "Defined Benefit Plan, Plan Assets, Target Allocation, Percentage" } } }, "localname": "DefinedBenefitPlanPlanAssetsTargetAllocationPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanServiceCost": { "auth_ref": [ "r288", "r310", "r325", "r331", "r332" ], "calculation": { "http://rollins.com/role/EmployeeBenefitPlansDetails5": { "order": 1.0, "parentTag": "rol_NetPeriodicBenefitCostCreditBeforeGainLossDuetoSettlementandCurtailment", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "label": "Service cost" } } }, "localname": "DefinedBenefitPlanServiceCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails", "http://rollins.com/role/EmployeeBenefitPlansDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanSettlementsBenefitObligation": { "auth_ref": [ "r289" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.", "label": "Settlement" } } }, "localname": "DefinedBenefitPlanSettlementsBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanSettlementsPlanAssets": { "auth_ref": [ "r296" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "negatedLabel": "Settlement" } } }, "localname": "DefinedBenefitPlanSettlementsPlanAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations": { "auth_ref": [ "r299" ], "lang": { "en-us": { "role": { "documentation": "Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "label": "Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage" } } }, "localname": "DefinedBenefitPlanWeightedAverageAssetAllocations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7" ], "xbrltype": "percentItemType" }, "us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ACCUMULATED BENEFIT OBLIGATION" } } }, "localname": "DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails4" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "NET BENEFIT COST" } } }, "localname": "DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails4" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedContributionPlanCostRecognized": { "auth_ref": [ "r334" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost for defined contribution plan.", "label": "Company contributions to defined contribution plan" } } }, "localname": "DefinedContributionPlanCostRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r98", "r230" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "negatedLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r98", "r164" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 2.0, "parentTag": "rol_CostsAndExpensesIncludingNonoperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r437", "r438", "r440", "r442" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r448" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivities" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r435", "r437", "r440", "r442", "r443", "r446", "r447" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNumberOfInstrumentsHeld": { "auth_ref": [ "r432", "r434" ], "lang": { "en-us": { "role": { "documentation": "The number of derivative instruments of a particular group held by the entity.", "label": "Derivative, Number of Instruments Held" } } }, "localname": "DerivativeNumberOfInstrumentsHeld", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "integerItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueDetails", "http://rollins.com/role/RevenueDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r272", "r276", "r277", "r278", "r279", "r280", "r281", "r282" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueDetails", "http://rollins.com/role/RevenueDetails2" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r272" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Sales and usage-based taxes are excluded from revenues. No sales to an individual customer or in a country other than the United States accounted for 10% or more of the sales for the periods listed on the following table. Revenue, classified by the major geographic areas in which our customers are located, was as follows:" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RevenueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r364" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "STOCK-BASED COMPENSATION" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent": { "auth_ref": [ "r0", "r1", "r2", "r228", "r234" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 7.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount classified as capital leased assets attributable to disposal group, expected to be disposed of after one year or the normal operating cycle, if longer.", "label": "Operating lease, right-of-use assets, net", "verboseLabel": "Operating lease right-of-use assets, net" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/LeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r259" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Cash dividends" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r77", "r129", "r130", "r131", "r132", "r133", "r138", "r141", "r144", "r146", "r147", "r150", "r151", "r511", "r529" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "INCOME PER SHARE - BASIC" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r77", "r129", "r130", "r131", "r132", "r133", "r141", "r144", "r146", "r147", "r150", "r151", "r511", "r529" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "INCOME PER SHARE - DILUTED", "verboseLabel": "Earnings Per Share, Diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDilutedDistributed": { "auth_ref": [ "r144" ], "lang": { "en-us": { "role": { "documentation": "Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period.", "label": "Earnings Per Share, Diluted, Distributed" } } }, "localname": "EarningsPerShareDilutedDistributed", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDilutedUndistributed": { "auth_ref": [ "r144" ], "lang": { "en-us": { "role": { "documentation": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.", "label": "Earnings Per Share, Diluted, Undistributed" } } }, "localname": "EarningsPerShareDilutedUndistributed", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r103", "r148", "r149" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations": { "auth_ref": [ "r458" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.", "label": "Effect of exchange rate changes on cash" } } }, "localname": "EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "auth_ref": [ "r373", "r403" ], "lang": { "en-us": { "role": { "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.", "label": "Provision for Income Tax, effective rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "auth_ref": [ "r363", "r373" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 7.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "label": "Executive compensation" } } }, "localname": "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount": { "auth_ref": [ "r373" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 5.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.", "label": "Repatriation tax under TCJA" } } }, "localname": "EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r43" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued compensation and related liabilities" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r356" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Unrecognized compensation cost" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r356" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Unrecognized compensation cost, period for recognition" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "auth_ref": [ "r355" ], "calculation": { "http://rollins.com/role/Stock-basedCompensationDetails": { "order": 2.0, "parentTag": "us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "negatedLabel": "Tax benefit" } } }, "localname": "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services.", "label": "Equipment [Member]" } } }, "localname": "EquipmentMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r125", "r126", "r127", "r128", "r134", "r136", "r153", "r196", "r258", "r259", "r358", "r359", "r360", "r395", "r396", "r460", "r461", "r462", "r463", "r464", "r466", "r536", "r537", "r538" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r449", "r450", "r451", "r454" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails11" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "auth_ref": [ "r452", "r454" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.", "label": "summary of the changes in fair value" } } }, "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FairValueMeasurementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r331", "r450", "r486", "r487", "r488" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails11", "http://rollins.com/role/EmployeeBenefitPlansDetails8", "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByLiabilityClassAxis": { "auth_ref": [ "r453", "r454" ], "lang": { "en-us": { "role": { "documentation": "Information by class of liability.", "label": "Liability Class [Axis]" } } }, "localname": "FairValueByLiabilityClassAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r453" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "FAIR VALUE MEASUREMENT" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FairValueMeasurement" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r300", "r301", "r306", "r331", "r450", "r486" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails11", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r300", "r301", "r306", "r331", "r450", "r487" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails11", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r331", "r450", "r488" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails11", "http://rollins.com/role/EmployeeBenefitPlansDetails8", "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "auth_ref": [ "r452" ], "lang": { "en-us": { "role": { "documentation": "Represents classes of liabilities measured and disclosed at fair value." } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r331", "r486", "r487", "r488" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails11", "http://rollins.com/role/EmployeeBenefitPlansDetails8", "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FinanceReceivablesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amounts due the Company from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.", "label": "Financing Receivable [Member]" } } }, "localname": "FinanceReceivablesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivableAllowanceForCreditLosses": { "auth_ref": [ "r184", "r197", "r198", "r200", "r505" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.", "label": "Financing Receivable, Allowance for Credit Loss", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period" } } }, "localname": "FinancingReceivableAllowanceForCreditLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentPastDue": { "auth_ref": [ "r191", "r202", "r204" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of financing receivable past due.", "label": "Financing Receivable, Past Due" } } }, "localname": "FinancingReceivableRecordedInvestmentPastDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Financing Receivable, Past Due [Line Items]" } } }, "localname": "FinancingReceivableRecordedInvestmentPastDueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivables30To59DaysPastDueMember": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Financial asset more than 29 days past due but fewer than 60 days past due.", "label": "Financial Asset, 30 to 59 Days Past Due [Member]" } } }, "localname": "FinancingReceivables30To59DaysPastDueMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivables60To89DaysPastDueMember": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Financial asset more than 59 days past due but fewer than 90 days past due.", "label": "Financial Asset, 60 to 89 Days Past Due [Member]" } } }, "localname": "FinancingReceivables60To89DaysPastDueMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Financial asset equal to or greater than 90 days past due.", "label": "Financial Asset, Equal to or Greater than 90 Days Past Due [Member]" } } }, "localname": "FinancingReceivablesEqualToGreaterThan90DaysPastDueMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivablesPeriodPastDueAxis": { "auth_ref": [ "r202", "r204" ], "lang": { "en-us": { "role": { "documentation": "Information by time period financial asset is past due.", "label": "Financial Asset, Period Past Due [Axis]" } } }, "localname": "FinancingReceivablesPeriodPastDueAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_FinancingReceivablesPeriodPastDueDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period in which financial asset is past due. Element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater Than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less Than [high end numeric value] [date measure] Past Due [Member] formats." } } }, "localname": "FinancingReceivablesPeriodPastDueDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails3" ], "xbrltype": "domainItemType" }, "us-gaap_FinancingReceivablesTextBlock": { "auth_ref": [ "r193", "r194" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for financing receivable.", "label": "FINANCING RECEIVABLES" } } }, "localname": "FinancingReceivablesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Finite-Lived Intangible Asset, Useful Life" } } }, "localname": "FiniteLivedIntangibleAssetUsefulLife", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r222" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Less: accumulated amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r224" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "verboseLabel": "2021" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "auth_ref": [ "r224" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2025" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "auth_ref": [ "r224" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "verboseLabel": "2024" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r224" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "verboseLabel": "2023" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r224" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "verboseLabel": "2022" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r217", "r218", "r222", "r225", "r497", "r498" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r222", "r498" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Gross", "verboseLabel": "Customer contracts" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r217", "r221" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r222", "r497" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "verboseLabel": "Customer contracts, net" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedNoncompeteAgreementsGross": { "auth_ref": [ "r222" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.", "label": "Non-compete agreements" } } }, "localname": "FiniteLivedNoncompeteAgreementsGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedTrademarksGross": { "auth_ref": [ "r222" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.", "label": "Trademarks and tradenames, net" } } }, "localname": "FiniteLivedTrademarksGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_FixedIncomeFundsMember": { "auth_ref": [ "r300" ], "lang": { "en-us": { "role": { "documentation": "Investment that pools funds from investors to invest in a combination of underlying investments, primarily fixed income investments.", "label": "Fixed Income Funds [Member]" } } }, "localname": "FixedIncomeFundsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignCountryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile.", "label": "Foreign Tax Authority [Member]" } } }, "localname": "ForeignCountryMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "auth_ref": [ "r103", "r468" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.", "label": "Translation of Foreign Currencies" } } }, "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and Fixtures [Member]" } } }, "localname": "FurnitureAndFixturesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnDispositionOfAssets": { "auth_ref": [ "r98", "r229", "r233" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 6.0, "parentTag": "rol_CostsAndExpensesIncludingNonoperatingExpenses", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "negatedLabel": "Loss/(gain) on sales of assets, net" } } }, "localname": "GainLossOnDispositionOfAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r208", "r209", "r499" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Goodwill at December 31, 2020", "periodStartLabel": "Goodwill at December 31, 2018" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails3", "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/GoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAcquiredDuringPeriod": { "auth_ref": [ "r210" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "label": "Goodwill acquired" } } }, "localname": "GoodwillAcquiredDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/GoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock": { "auth_ref": [ "r103", "r212", "r219" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.", "label": "Goodwill and Other Intangible Assets" } } }, "localname": "GoodwillAndIntangibleAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillDisclosureTextBlock": { "auth_ref": [ "r214" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for goodwill.", "label": "GOODWILL" } } }, "localname": "GoodwillDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Goodwill" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillForeignCurrencyTranslationGainLoss": { "auth_ref": [ "r211" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill adjustments due to currency translation" } } }, "localname": "GoodwillForeignCurrencyTranslationGainLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/GoodwillDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingDesignationAxis": { "auth_ref": [ "r435", "r443" ], "lang": { "en-us": { "role": { "documentation": "Information by designation of purpose of derivative instrument.", "label": "Hedging Designation [Axis]" } } }, "localname": "HedgingDesignationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_HedgingDesignationDomain": { "auth_ref": [ "r435" ], "lang": { "en-us": { "role": { "documentation": "Designation of purpose of derivative instrument." } } }, "localname": "HedgingDesignationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": { "auth_ref": [ "r103", "r227", "r235" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets.", "label": "Impairment of Long-Lived Assets" } } }, "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "auth_ref": [ "r112", "r402" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "label": "Foreign earnings from continuing operations before income tax" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "auth_ref": [ "r112", "r166", "r168", "r171", "r174", "r176" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "totalLabel": "INCOME BEFORE INCOME TAXES" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityAxis": { "auth_ref": [ "r377" ], "lang": { "en-us": { "role": { "documentation": "Information by tax jurisdiction.", "label": "Income Tax Authority [Axis]" } } }, "localname": "IncomeTaxAuthorityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes." } } }, "localname": "IncomeTaxAuthorityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxCreditsAndAdjustments": { "auth_ref": [ "r99" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.", "label": "Investment tax credits" } } }, "localname": "IncomeTaxCreditsAndAdjustments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r374", "r381", "r387", "r397", "r404", "r406", "r407", "r408" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "INCOME TAXES" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued": { "auth_ref": [ "r375" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.", "label": "Accrued interest and penalties" } } }, "localname": "IncomeTaxExaminationPenaltiesAndInterestAccrued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExaminationPenaltiesAndInterestExpense": { "auth_ref": [ "r375" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.", "label": "Interest and penalties" } } }, "localname": "IncomeTaxExaminationPenaltiesAndInterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r107", "r135", "r136", "r165", "r372", "r398", "r405", "r530" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0 }, "http://rollins.com/role/IncomeTaxesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "TOTAL PROVISION", "totalLabel": "Total income tax provision" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome", "http://rollins.com/role/IncomeTaxesDetails", "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "PROVISION FOR INCOME TAXES" } } }, "localname": "IncomeTaxExpenseBenefitContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r73", "r103", "r368", "r369", "r381", "r382", "r386", "r394", "r548" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "auth_ref": [ "r373" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 3.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "label": "Foreign tax expense" } } }, "localname": "IncomeTaxReconciliationForeignIncomeTaxRateDifferential", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r373" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 1.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "label": "Income tax at statutory rate" } } }, "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationOtherAdjustments": { "auth_ref": [ "r373" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 9.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "label": "Other" } } }, "localname": "IncomeTaxReconciliationOtherAdjustments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "auth_ref": [ "r373" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 2.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "label": "State income tax expense (net of federal benefit)" } } }, "localname": "IncomeTaxReconciliationStateAndLocalIncomeTaxes", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxReconciliationTaxCreditsForeign": { "auth_ref": [ "r373" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 4.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.", "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount", "negatedLabel": "Foreign tax credit" } } }, "localname": "IncomeTaxReconciliationTaxCreditsForeign", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r102" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Cash paid for income taxes, net" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r97" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Accounts payable and accrued expenses" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r97" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Trade accounts receivables and other accounts receivables" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "auth_ref": [ "r97" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Unearned revenue" } } }, "localname": "IncreaseDecreaseInDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r97" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Materials and supplies" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes in assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherAccruedLiabilities": { "auth_ref": [ "r97" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in other expenses incurred but not yet paid.", "label": "Increase (Decrease) in Other Accrued Liabilities", "verboseLabel": "Long-term accrued liabilities" } } }, "localname": "IncreaseDecreaseInOtherAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherNoncurrentAssets": { "auth_ref": [ "r97" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in noncurrent assets classified as other.", "label": "Increase (Decrease) in Other Noncurrent Assets", "negatedLabel": "Other non-current assets" } } }, "localname": "IncreaseDecreaseInOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r97" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedLabel": "Other current assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "auth_ref": [ "r97" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in receivables classified as other.", "label": "Increase (Decrease) in Other Receivables", "negatedLabel": "Financing receivables" } } }, "localname": "IncreaseDecreaseInOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations": { "auth_ref": [ "r97" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.", "label": "Pension funding" } } }, "localname": "IncreaseDecreaseInPensionAndPostretirementObligations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r226" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all or part of the information related to intangible assets.", "label": "CUSTOMER CONTRACTS, TRADENAMES AND TRADEMARKS, AND OTHER INTANGIBLE ASSETS" } } }, "localname": "IntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssets" ], "xbrltype": "textBlockItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r215", "r220" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Trademarks and tradenames", "verboseLabel": "Other intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r512" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 7.0, "parentTag": "rol_CostsAndExpensesIncludingNonoperatingExpenses", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income (Expense), Net", "negatedLabel": "Interest expense/(income)" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r92", "r94", "r102" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r441" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r53" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Materials and supplies" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryPolicyTextBlock": { "auth_ref": [ "r14", "r54", "r103", "r152", "r205", "r206", "r207" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost.", "label": "Materials and Supplies" } } }, "localname": "InventoryPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_LandMember": { "auth_ref": [ "r276" ], "lang": { "en-us": { "role": { "documentation": "Part of earth's surface not covered by water.", "label": "Land [Member]" } } }, "localname": "LandMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r477", "r478" ], "calculation": { "http://rollins.com/role/LeaseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Total lease expense" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LetterOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).", "label": "Letter of Credit [Member]" } } }, "localname": "LetterOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r42", "r106", "r170", "r195", "r424", "r428", "r429", "r455" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r30", "r106", "r195", "r455", "r504", "r524" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r44", "r106", "r195", "r424", "r428", "r429", "r455" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liability [Member]" } } }, "localname": "LiabilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r20", "r503", "r517" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility [Line Items]" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails", "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r40" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r40", "r110" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails", "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_LinesOfCreditCurrent": { "auth_ref": [ "r19", "r502" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Current portion of long-term debt" } } }, "localname": "LinesOfCreditCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": { "auth_ref": [ "r193" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.", "label": "TRADE RECEIVABLES" } } }, "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/TradeReceivables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent": { "auth_ref": [ "r24", "r181" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 8.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.", "label": "Financed receivables, long-term, net of allowance for expected credit losses of $1,934 and $1,284 respectively" } } }, "localname": "LongTermAccountsNotesAndLoansReceivableNetNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r20", "r256", "r503", "r521" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Total" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "auth_ref": [ "r114", "r255" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2021" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "auth_ref": [ "r114", "r255" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2024" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "auth_ref": [ "r114", "r255" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2023" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "auth_ref": [ "r114", "r255" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2022" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermLineOfCredit": { "auth_ref": [ "r45", "r253", "r254" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term debt" } } }, "localname": "LongTermLineOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyAccrualAtCarryingValue": { "auth_ref": [ "r240" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of loss contingency liability.", "label": "Loss Contingency Accrual", "periodEndLabel": "Accrual for termite claims at end of year", "periodStartLabel": "Accrual for termite claims at beginning of year" } } }, "localname": "LossContingencyAccrualAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccrualForTermiteContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyAccrualPayments": { "auth_ref": [ "r240" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow reducing loss contingency liability.", "label": "Loss Contingency Accrual, Payments", "negatedLabel": "Settlements, claims, and expenditures" } } }, "localname": "LossContingencyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccrualForTermiteContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyAccrualProvision": { "auth_ref": [ "r240" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.", "label": "Current year provision" } } }, "localname": "LossContingencyAccrualProvision", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccrualForTermiteContractsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyDisclosures": { "auth_ref": [ "r247", "r248" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for loss and gain contingencies. Describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made.", "label": "ACCRUAL FOR TERMITE CONTRACTS" } } }, "localname": "LossContingencyDisclosures", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccrualForTermiteContracts" ], "xbrltype": "textBlockItemType" }, "us-gaap_MarketableSecuritiesPolicy": { "auth_ref": [ "r515" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for investment classified as marketable security.", "label": "Marketable Securities" } } }, "localname": "MarketableSecuritiesPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r93" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net cash (used in)/provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FINANCING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r93" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "INVESTING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r93", "r96", "r99" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "OPERATING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r129", "r130", "r131", "r132", "r138", "r139", "r143", "r147", "r166", "r168", "r171", "r174", "r176" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "NET INCOME", "terseLabel": "Net income available to stockholders", "totalLabel": "NET INCOME", "verboseLabel": "Net income" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows", "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings", "http://rollins.com/role/ConsolidatedStatementsOfIncome", "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "Recent Accounting Guidance" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NonUsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Countries excluding the United States of America (US).", "label": "Non-US [Member]" } } }, "localname": "NonUsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative", "http://rollins.com/role/IncomeTaxesDetailsNarrative", "http://rollins.com/role/RevenueDetails", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_NondesignatedMember": { "auth_ref": [ "r435" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).", "label": "Not Designated as Hedging Instrument [Member]" } } }, "localname": "NondesignatedMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NotesAndLoansReceivableGrossCurrent": { "auth_ref": [ "r5", "r6", "r51", "r182" ], "calculation": { "http://rollins.com/role/FinancingReceivablesDetails": { "order": 1.0, "parentTag": "rol_NotesAndLoansReceivableNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of financing receivable, classified as current.", "label": "Gross financing receivables, short-term" } } }, "localname": "NotesAndLoansReceivableGrossCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesAndLoansReceivableGrossNoncurrent": { "auth_ref": [ "r181" ], "calculation": { "http://rollins.com/role/FinancingReceivablesDetails": { "order": 2.0, "parentTag": "rol_NotesAndLoansReceivableNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.", "label": "Gross financing receivables, long-term" } } }, "localname": "NotesAndLoansReceivableGrossNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesAndLoansReceivableNetCurrent": { "auth_ref": [ "r5", "r6", "r23", "r181", "r182", "r506" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.", "label": "Financed receivables, short-term, net of allowance for expected credit losses of $1,297 and $1,675, respectively" } } }, "localname": "NotesAndLoansReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r473", "r478" ], "calculation": { "http://rollins.com/role/LeaseDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating lease cost" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r476", "r478" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Weighted average discount rate - operating leases" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r475", "r478" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining lease term - operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLeasesOfLessorDisclosureTextBlock": { "auth_ref": [ "r469", "r470", "r479" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for lessor's operating leases.", "label": "LEASES" } } }, "localname": "OperatingLeasesOfLessorDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_OperatingLossCarryforwards": { "auth_ref": [ "r388" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "label": "Net operating loss carryforwards" } } }, "localname": "OperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLossCarryforwardsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Operating Loss Carryforwards [Line Items]" } } }, "localname": "OperatingLossCarryforwardsLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLossCarryforwardsTable": { "auth_ref": [ "r389" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.", "label": "Operating Loss Carryforwards [Table]" } } }, "localname": "OperatingLossCarryforwardsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": { "auth_ref": [ "r124", "r137", "r161", "r430" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.", "label": "Business Description" } } }, "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesNoncurrent": { "auth_ref": [ "r46" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 6.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.", "label": "Long-term accrued liabilities" } } }, "localname": "OtherAccruedLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssets": { "auth_ref": [ "r18", "r500", "r519" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 11.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of assets classified as other.", "label": "Other assets" } } }, "localname": "OtherAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r55" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax": { "auth_ref": [ "r65", "r421" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 6.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.", "label": "Pension settlement" } } }, "localname": "OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [ "r59", "r64", "r456", "r457", "r459" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Foreign currency translation adjustments" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings", "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent": { "auth_ref": [ "r421", "r422", "r426" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of other comprehensive income (loss) attributable to parent entity.", "label": "Before-tax amount" } } }, "localname": "OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r69", "r71", "r421", "r422", "r426" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "totalLabel": "Other comprehensive earnings/(loss)", "verboseLabel": "Other comprehensive earnings/(loss)" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other comprehensive earnings/(loss)", "verboseLabel": "Change during 2020:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://rollins.com/role/ConsolidatedStatementsOfComprehensiveEarnings" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax": { "auth_ref": [ "r62", "r64", "r314", "r331" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Total recognized in other comprehensive income" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails6" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax": { "auth_ref": [ "r62", "r64" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.", "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax", "negatedLabel": "Changes in pension liability (charged) credited to other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax": { "auth_ref": [ "r60", "r64", "r314" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax", "negatedLabel": "Pretax (income)/loss" } } }, "localname": "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails6" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "auth_ref": [ "r421", "r422", "r426" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.", "label": "Tax benefit" } } }, "localname": "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherDepreciationAndAmortization": { "auth_ref": [ "r81", "r98", "r230" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.", "label": "Depreciation, amortization and other non-cash charges" } } }, "localname": "OtherDepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r10", "r11", "r43" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other current liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_PatentsMember": { "auth_ref": [ "r418" ], "lang": { "en-us": { "role": { "documentation": "Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.", "label": "Patents [Member]" } } }, "localname": "PatentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities": { "auth_ref": [ "r91" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "label": "Payment for Contingent Consideration Liability, Financing Activities", "negatedLabel": "Payment of contingent consideration" } } }, "localname": "PaymentForContingentConsiderationLiabilityFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForDerivativeInstrumentInvestingActivities": { "auth_ref": [ "r87" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.", "label": "Derivative investments" } } }, "localname": "PaymentsForDerivativeInstrumentInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForLoans": { "auth_ref": [ "r95" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash payments for and related to principal collection on loans related to operating activities.", "label": "Payments for Loans", "negatedLabel": "Payouts" } } }, "localname": "PaymentsForLoans", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfChangesInFairValueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "auth_ref": [ "r89" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to reacquire common stock during the period.", "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Cash paid for common stock purchased" } } }, "localname": "PaymentsForRepurchaseOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r89" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Payment of dividends", "negatedTerseLabel": "Payments of Ordinary Dividends, Common Stock" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r85" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "negatedLabel": "Cash used for acquisitions of companies, net of cash acquired" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r86" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanAssetCategoriesDomain": { "auth_ref": [ "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r319", "r331" ], "lang": { "en-us": { "role": { "documentation": "Defined benefit plan asset investment." } } }, "localname": "PlanAssetCategoriesDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r21" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPositionParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r21" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred stock, without par value; 500,000 shares authorized, zero shares issued" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromBankDebt": { "auth_ref": [ "r88" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from bank borrowing during the year.", "label": "Borrowings under term loan" } } }, "localname": "ProceedsFromBankDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r88", "r111" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Borrowings under revolving commitment" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfIntangibleAssets": { "auth_ref": [ "r84" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "label": "Cash from sale of franchises" } } }, "localname": "ProceedsFromSaleOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfOtherProductiveAssets": { "auth_ref": [ "r84" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.", "label": "Proceeds from sale of assets" } } }, "localname": "ProceedsFromSaleOfOtherProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r37", "r232" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r236", "r549", "r550", "r551" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "EQUIPMENT AND PROPERTY" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndProperty" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r36", "r231" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Property, Plant and Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r16", "r17", "r232", "r525" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Equipment and property, net", "verboseLabel": "Net equipment and property" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "auth_ref": [ "r35", "r103", "r232", "r549", "r550" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Equipment and Property" } } }, "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r16", "r232" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Equipment and property are presented at cost less accumulated depreciation" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r16", "r231" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r78", "r199" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Provision for expected credit losses" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForLoanLeaseAndOtherLosses": { "auth_ref": [ "r97", "r185", "r513" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.", "label": "Additions to allowance" } } }, "localname": "ProvisionForLoanLeaseAndOtherLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails2" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForOtherCreditLosses": { "auth_ref": [ "r97", "r508" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense related to credit loss from transactions other than loan and lease transactions.", "label": "Provision for Other Credit Losses", "verboseLabel": "Provision for expected credit losses" } } }, "localname": "ProvisionForOtherCreditLosses", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealEstateMember": { "auth_ref": [ "r276" ], "lang": { "en-us": { "role": { "documentation": "Property consisting of land, land improvement and buildings.", "label": "Real Estate [Member]" } } }, "localname": "RealEstateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivableTypeDomain": { "auth_ref": [ "r52" ], "lang": { "en-us": { "role": { "documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates." } } }, "localname": "ReceivableTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "domainItemType" }, "us-gaap_ReceivablesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Receivables [Abstract]" } } }, "localname": "ReceivablesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r480", "r481", "r482", "r483", "r484" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "RELATED PARTY TRANSACTIONS" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLinesOfCredit": { "auth_ref": [ "r90", "r111" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "negatedLabel": "Repayments on revolving commitment" } } }, "localname": "RepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r90" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-term Debt", "negatedLabel": "Repayments on term loan" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepurchaseAgreementCounterpartyLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Repurchase Agreement Counterparty [Line Items]" } } }, "localname": "RepurchaseAgreementCounterpartyLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RestrictedStockExpense": { "auth_ref": [ "r98" ], "calculation": { "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails": { "order": 8.0, "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.", "label": "Restricted Stock or Unit Expense", "negatedLabel": "Restricted stock adjustments" } } }, "localname": "RestrictedStockExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/PrimaryFactorsCausingIncomeTaxExpenseToBeDifferentThanFederalStatutoryRateDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockMember": { "auth_ref": [ "r148" ], "lang": { "en-us": { "role": { "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.", "label": "Restricted Stock [Member]" } } }, "localname": "RestrictedStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r26", "r259", "r361", "r523", "r539", "r541" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r125", "r126", "r127", "r128", "r134", "r136", "r196", "r358", "r359", "r360", "r395", "r396", "r536", "r538" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r275", "r283" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "REVENUE" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Revenue" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueFromRelatedParties": { "auth_ref": [ "r79", "r542" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "label": "Administrative services and rent income" } } }, "localname": "RevenueFromRelatedParties", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r104", "r105" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.", "label": "Revenue Recognition" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r74", "r106", "r162", "r163", "r167", "r172", "r173", "r177", "r178", "r180", "r195", "r455", "r514" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Customer services", "verboseLabel": "Revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome", "http://rollins.com/role/RevenueDetails", "http://rollins.com/role/RevenueDetails2", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "REVENUES" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "stringItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetails", "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "auth_ref": [ "r52" ], "lang": { "en-us": { "role": { "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]" } } }, "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r67", "r465", "r466" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Accumulated other comprehensive income/ (loss)" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomelossTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAllocationOfPlanAssetsTableTextBlock": { "auth_ref": [ "r298" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall.", "label": "plans\u2019 weighted average asset allocation" } } }, "localname": "ScheduleOfAllocationOfPlanAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock": { "auth_ref": [ "r297" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.", "label": "Schedule of Amounts Recognized in Balance Sheet [Table Text Block]" } } }, "localname": "ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfAssumptionsUsedTableTextBlock": { "auth_ref": [ "r316" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.", "label": "weighted average assumptions were used to determine the accumulated benefit obligation and net benefit cost" } } }, "localname": "ScheduleOfAssumptionsUsedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "auth_ref": [ "r411", "r412" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting each material business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities.", "label": "Schedule of Business Acquisitions, by Acquisition [Table]" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsDetails", "http://rollins.com/role/AcquisitionsDetails2", "http://rollins.com/role/AcquisitionsDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock": { "auth_ref": [ "r411", "r412" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.", "label": "fair values of Clark Pest Control's assets and liabilities, at the date of acquisition" } } }, "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock": { "auth_ref": [ "r292" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements.", "label": "non-qualified deferred compensation plan assets using the fair value hierarchy" } } }, "localname": "ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable": { "auth_ref": [ "r420" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]" } } }, "localname": "ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/RelatedPartyTransactionsDetailsNarrative", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock": { "auth_ref": [ "r354" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit.", "label": "components of the Company\u2019s stock-based compensation programs" } } }, "localname": "ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "auth_ref": [ "r394" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.", "label": "Company\u2019s income tax provision" } } }, "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock": { "auth_ref": [ "r183", "r201" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of allowance for credit loss of financing receivable, classified as current.", "label": "Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]" } } }, "localname": "ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [ "r385" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.", "label": "Significant components of the Company\u2019s deferred tax assets and liabilities" } } }, "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r320", "r321", "r322", "r323", "r331" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansDetails11", "http://rollins.com/role/EmployeeBenefitPlansDetails7", "http://rollins.com/role/EmployeeBenefitPlansDetails8" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "auth_ref": [ "r431", "r433", "r434", "r435", "r436", "r439", "r440", "r444", "r445" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Company had the following outstanding FX Forwards" } } }, "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DerivativeInstrumentsAndHedgingActivitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r147" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock": { "auth_ref": [ "r302" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period.", "label": "assets using the fair value hierarchy" } } }, "localname": "ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [ "r373" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.", "label": "primary factors causing income tax expense to be different than the federal statutory rate" } } }, "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock": { "auth_ref": [ "r308" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.", "label": "estimated future benefit payments" } } }, "localname": "ScheduleOfExpectedBenefitPaymentsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock": { "auth_ref": [ "r190", "r203" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financing receivable on nonaccrual status.", "label": "summary of the past due financing receivables" } } }, "localname": "ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFinancingReceivablesPastDueTable": { "auth_ref": [ "r202", "r204" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about aging analysis for financing receivable.", "label": "Financing Receivable, Past Due [Table]" } } }, "localname": "ScheduleOfFinancingReceivablesPastDueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/FinancingReceivablesDetails3" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r217", "r221", "r497" ], "lang": { "en-us": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails3", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock": { "auth_ref": [ "r472" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.", "label": "Future minimum lease payments" } } }, "localname": "ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfGoodwillTextBlock": { "auth_ref": [ "r212", "r213" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.", "label": "The changes in the carrying amount of goodwill" } } }, "localname": "ScheduleOfGoodwillTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/GoodwillTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock": { "auth_ref": [ "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r250", "r251" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date.", "label": "reconciliation of changes in the accrual for termite contracts" } } }, "localname": "ScheduleOfLossContingenciesByContingencyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccrualForTermiteContractsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "auth_ref": [ "r255" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt.", "label": "The aggregate annual maturities of long-term debt were as follows:" } } }, "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetFundedStatusTableTextBlock": { "auth_ref": [ "r297" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of net funded status of pension plans and/or other employee benefit plans.", "label": "The funded status of the plans and the net amount recognized in the statement of financial position" } } }, "localname": "ScheduleOfNetFundedStatusTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation.", "label": "Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block]" } } }, "localname": "ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EmployeeBenefitPlansTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock": { "auth_ref": [ "r348" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the changes in outstanding nonvested restricted stock units.", "label": "unvested restricted stock units outstanding" } } }, "localname": "ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r37", "r232" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/EquipmentAndPropertyDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "auth_ref": [ "r415" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.", "label": "Total cash purchase price for the Company\u2019s acquisitions in 2020 and 2019 were $147.6 million and $430.6 million, respectively. Excluding the values of the Clark Pest Control discussed above, the fair values of major classes of assets acquired and liabilities assumed along with the contingent consideration liability recorded during the valuation period of acquisition is included in the reconciliation of the total consideration as follows (in thousands):" } } }, "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AcquisitionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r342", "r357" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails", "http://rollins.com/role/Stock-basedCompensationDetails2", "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": { "auth_ref": [ "r221" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.", "label": "Estimated amortization expense for the existing carrying amount of customer contracts and other intangible assets" } } }, "localname": "ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r82" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfIncome": { "order": 3.0, "parentTag": "rol_CostsAndExpensesIncludingNonoperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Sales, general and administrative" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r97" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Stock based compensation expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r343" ], "lang": { "en-us": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Award vesting period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r347" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedLabel": "Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails2" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails2" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r350" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails2" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r350" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails2" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Unvested as of December 31, 2020", "periodStartLabel": "Unvested as of December 31, 2017" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails2" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance", "periodStartLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Beginning Balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails2" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedLabel": "Vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails2" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails2" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails", "http://rollins.com/role/Stock-basedCompensationDetails2", "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Common stock reserved for issuance upon exercise of stock options (in shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r339", "r344" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetails", "http://rollins.com/role/Stock-basedCompensationDetails2", "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "auth_ref": [ "r103", "r342", "r345" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.", "label": "Stock-Based Compensation" } } }, "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r258" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "Ending Balance, Shares", "periodStartLabel": "Beginning Balance, Shares" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermDebtTypeAxis": { "auth_ref": [ "r41" ], "lang": { "en-us": { "role": { "documentation": "Information by type of short-term debt arrangement.", "label": "Short-term Debt, Type [Axis]" } } }, "localname": "ShortTermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeDomain": { "auth_ref": [ "r39" ], "lang": { "en-us": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing." } } }, "localname": "ShortTermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r474", "r478" ], "calculation": { "http://rollins.com/role/LeaseDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term lease cost" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/LeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r124" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SignificantChangesFrachisedOutletsInOperation": { "auth_ref": [ "r544", "r545" ], "lang": { "en-us": { "role": { "documentation": "The number of franchised outlets in operation at the balance sheet date when there are significant changes in franchisor-owned outlets or franchised outlets during the period.", "label": "Significant Changes, Franchised Outlets in Operation" } } }, "localname": "SignificantChangesFrachisedOutletsInOperation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "integerItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r49", "r125", "r126", "r127", "r128", "r134", "r136", "r153", "r196", "r258", "r259", "r358", "r359", "r360", "r395", "r396", "r460", "r461", "r462", "r463", "r464", "r466", "r536", "r537", "r538" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r125", "r126", "r127", "r153", "r496" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity", "http://rollins.com/role/EquipmentAndPropertyDetailsNarrative", "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r21", "r22", "r258", "r259" ], "lang": { "en-us": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Stock Compensation, Shares" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r21", "r22", "r258", "r259", "r346" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Employee Stock Buybacks, Shares" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockSplits": { "auth_ref": [ "r21", "r22", "r258", "r259" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period as a result of a stock split.", "label": "Stock Issued During Period, Shares, Stock Splits" } } }, "localname": "StockIssuedDuringPeriodSharesStockSplits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r21", "r22", "r259", "r341", "r353" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Stock compensation" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r49", "r258", "r259" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Employee stock buybacks" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r22", "r28", "r29", "r106", "r192", "r195", "r455" ], "calculation": { "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/AccumulatedOtherComprehensiveIncomeLossDetails", "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition", "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfFinancialPosition" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteStockSplit": { "auth_ref": [ "r260" ], "lang": { "en-us": { "role": { "documentation": "Description of the stock split arrangement. Also provide the retroactive effect given by a stock split that occurs after the balance date but before the release of financial statements.", "label": "Stock Split" } } }, "localname": "StockholdersEquityNoteStockSplit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CashDividendDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CashDividendDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r467", "r485" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CashDividendDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r467", "r485" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CashDividendDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r467", "r485" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CashDividendDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r467", "r485" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CashDividendDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsPolicyPolicyTextBlock": { "auth_ref": [ "r103" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for reporting subsequent events.", "label": "Subsequent Events" } } }, "localname": "SubsequentEventsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SummaryOfIncomeTaxContingenciesTextBlock": { "auth_ref": [ "r376", "r380", "r382" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.", "label": "reconciliation of the beginning and ending amount of unrecognized tax benefits" } } }, "localname": "SummaryOfIncomeTaxContingenciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SummaryOfValuationAllowanceTextBlock": { "auth_ref": [ "r384" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.", "label": "Analysis of the valuation allowance" } } }, "localname": "SummaryOfValuationAllowanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental disclosure of cash flow information" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TaxCreditCarryforwardAmount": { "auth_ref": [ "r388" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "label": "Tax Credit Carryforward" } } }, "localname": "TaxCreditCarryforwardAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_TradeAccountsReceivableMember": { "auth_ref": [ "r50" ], "lang": { "en-us": { "role": { "documentation": "Amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business.", "label": "Trade Accounts Receivable [Member]" } } }, "localname": "TradeAccountsReceivableMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails5" ], "xbrltype": "domainItemType" }, "us-gaap_TrademarksAndTradeNamesMember": { "auth_ref": [ "r416" ], "lang": { "en-us": { "role": { "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.", "label": "Trademarks and Trade Names [Member]" } } }, "localname": "TrademarksAndTradeNamesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetails2", "http://rollins.com/role/CustomerContractsTradenamesAndTrademarksAndOtherIntangibleAssetsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r48", "r261" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_UndistributedEarnings": { "auth_ref": [ "r142", "r145" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.", "label": "Undistributed earnings for the period" } } }, "localname": "UndistributedEarnings", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefits": { "auth_ref": [ "r367", "r378" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrecognized tax benefits.", "label": "Unrecognized Tax Benefits", "periodEndLabel": "Unrecognized tax benefits at end of year", "periodStartLabel": "Unrecognized tax benefits at beginning of year" } } }, "localname": "UnrecognizedTaxBenefits", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "auth_ref": [ "r379" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "negatedLabel": "Reductions for tax positions of prior years" } } }, "localname": "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "auth_ref": [ "r379" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "label": "Additions for tax positions of prior years" } } }, "localname": "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails5" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r154", "r155", "r156", "r157", "r158", "r159", "r160" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Estimates Used in the Preparation of Consolidated Financial Statements" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount": { "auth_ref": [ "r385" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "label": "Increase in valuation allowance" } } }, "localname": "ValuationAllowanceDeferredTaxAssetChangeInAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/IncomeTaxesDetails4" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowancesAndReservesBalance": { "auth_ref": [ "r115", "r121" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount", "periodEndLabel": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Ending Balance", "periodStartLabel": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount, Beginning Balance" } } }, "localname": "ValuationAllowancesAndReservesBalance", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense": { "auth_ref": [ "r118" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense" } } }, "localname": "ValuationAllowancesAndReservesChargedToCostAndExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowancesAndReservesDomain": { "auth_ref": [ "r115", "r116", "r117", "r120", "r121" ], "lang": { "en-us": { "role": { "documentation": "Valuation and qualifying accounts and reserves." } } }, "localname": "ValuationAllowancesAndReservesDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ValuationAllowancesAndReservesRecoveries": { "auth_ref": [ "r119" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in valuation and qualifying accounts and reserves from recovery of amount previously written off or reestablishment of reserve previously utilized.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery", "negatedLabel": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery" } } }, "localname": "ValuationAllowancesAndReservesRecoveries", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ValuationAllowancesAndReservesTypeAxis": { "auth_ref": [ "r115", "r116", "r117", "r120", "r121" ], "lang": { "en-us": { "role": { "documentation": "Information by valuation and qualifying accounts and reserves.", "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]" } } }, "localname": "ValuationAllowancesAndReservesTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ScheduleIi-valuationAndQualifyingAccountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r140", "r147" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted average shares outstanding - diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "label": "" } } }, "localname": "WeightedAverageNumberOfShareOutstandingBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/SummaryOfSignificantAccountingPoliciesDetails4" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r138", "r147" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted average shares outstanding - basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://rollins.com/role/ConsolidatedStatementsOfIncome" ], "xbrltype": "sharesItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6904-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4273-108586" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18780-107790" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=84158767&loc=d3e18823-107790" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h)(1)(i))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04.(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(Column B))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(Column C(1)))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(Column C(2)))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(Column C)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(Column C)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(Column D))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(Column E))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09(ColumnA))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-09)", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690" }, "r124": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r137": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1377-109256" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "66", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e2814-109256" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "270", "URI": "http://asc.fasb.org/extlink&oid=116846552&loc=d3e543-108305" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r161": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(4)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5074-111524" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121611835&loc=SL6953401-111524" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r193": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/subtopic&trid=2196772" }, "r194": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "310", "URI": "http://asc.fasb.org/subtopic&trid=2196816" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "80", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4492-108314" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=116847112&loc=d3e4556-108314" }, "r207": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267" }, "r214": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/subtopic&trid=2144439" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r226": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "350", "URI": "http://asc.fasb.org/topic&trid=2144416" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226317&loc=d3e202-110218" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2510-110228" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2443-110228" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.CC)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=27011434&loc=d3e125687-122742" }, "r236": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "http://asc.fasb.org/topic&trid=2155823" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r239": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r247": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/subtopic&trid=2127163" }, "r248": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "450", "URI": "http://asc.fasb.org/subtopic&trid=2127197" }, "r249": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r257": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.C)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187143-122770" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130531-203044" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121556615&loc=SL49130532-203044" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130549-203045" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r283": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "710", "URI": "http://asc.fasb.org/extlink&oid=6409875&loc=d3e20015-108363" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=SL108413299-114919" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2919-114920" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4587-114921" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39716-114964" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b),(f)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)-(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(3)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.13)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "740", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120384911&loc=d3e23163-113944" }, "r364": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "35", "Subparagraph": "(a)", "Topic": "720", "URI": "http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "35", "Subparagraph": "(b)", "Topic": "720", "URI": "http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "10B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=SL37586934-109318" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e32247-109318" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e32280-109318" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.14)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31917-109318" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120406818&loc=d3e31931-109318" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "15A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32840-109319" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32847-109319" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32559-109319" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32621-109319" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32632-109319" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r408": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(3)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "37", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121600890&loc=d3e2207-128464" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5263-128473" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5333-128473" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "805", "URI": "http://asc.fasb.org/extlink&oid=121598580&loc=d3e5504-128473" }, "r419": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "805", "URI": "http://asc.fasb.org/topic&trid=2303972" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "808", "URI": "http://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r448": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=120253306&loc=d3e28129-110885" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=121605123&loc=d3e30304-110892" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r468": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "830", "URI": "http://asc.fasb.org/topic&trid=2175825" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "Note 1", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "Note 3", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=121569800&loc=d3e45023-112735" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r479": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888252" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r484": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a)(1),(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(7)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(7))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a),(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.11)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120252992&loc=d3e62652-112803" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(g)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(5))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(10))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3,4)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07.1(c))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "952", "URI": "http://asc.fasb.org/extlink&oid=109207840&loc=SL51750552-203207" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "605", "Subparagraph": "(c)", "Topic": "952", "URI": "http://asc.fasb.org/extlink&oid=68064525&loc=d3e68639-108044" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "450", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491354&loc=d3e6049-115624" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "450", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491354&loc=d3e6052-115624" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "740", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491622&loc=d3e9504-115650" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r557": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r559": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r560": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r561": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r562": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r563": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r564": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r565": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r566": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r567": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r568": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r569": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r570": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r571": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r572": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r573": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r574": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r575": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r576": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r577": { "Footnote": "2", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "28" }, "r578": { "Footnote": "4", "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "29" }, "r579": { "Name": "Regulation S-X (SX)", "Number": "210", "Publisher": "SEC", "Section": "12", "Subsection": "09" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r580": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "(m)", "Publisher": "SEC", "Section": "4", "Subparagraph": "(1)(iii)", "Subsection": "08" }, "r581": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r582": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r583": { "Name": "Securities Act", "Number": "Section", "Publisher": "SEC", "Section": "12" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a-c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i-k)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e640-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=116657188&loc=SL116659661-227067" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1(e))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "220", "URI": "http://asc.fasb.org/topic&trid=2134417" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" } }, "version": "2.1" } ZIP 136 0001171200-21-000076-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001171200-21-000076-xbrl.zip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ˁ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�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

  •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�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end