XML 74 R61.htm IDEA: XBRL DOCUMENT
v3.22.2

Segments - Schedule of Company's Segment Results (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues, net | $ 861,278 | $ 789,241 | $ 802,255 | $ 755,477 | $ 667,381 | $ 608,623 | $ 617,333 | $ 585,283 | $ 525,146 | $ 661,093 | $ 1,650,519 | $ 1,276,004 | $ 2,833,736 | $ 2,388,855 | $ 2,648,848
Operating income: | 370,480 | 317,721 | 340,292 | 338,687 | 297,612 | 265,965 | 293,939 | 264,532 | 212,811 | 200,983 | 688,201 | 563,577 | 1,242,556 | 972,265 | 1,231,430
Depreciation and amortization | 78,474 | 76,802 | 75,013 | 74,237 | 69,218 | 65,729 | 64,685 | 63,479 | 62,162 | 64,476 | 155,276 | 134,947 | 284,197 | 254,802 | 274,210
Capital expenditures: |  |  |  |  |  |  |  |  |  |  | 66,629 | 45,765 | 111,530 | 78,425 | 75,170
Long-lived assets (excluding goodwill, intangibles, investments and other) |  |  | 236,294 |  |  |  | 202,509 |  |  |  |  |  | 236,294 | 202,509 |
Fleet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues, net | 377,361 | 351,592 | 348,883 | 343,194 | 333,091 | 294,973 | 294,314 | 293,388 | 277,707 | 327,062 | 728,954 | 628,064 | 1,320,141 | 1,192,471 | 1,311,922
Operating income: | 186,790 | 167,845 | 168,859 | 181,787 | 172,588 | 147,031 | 158,989 | 145,670 | 134,794 | 155,288 | 354,635 | 319,619 | 670,265 | 594,741 | 660,958
Depreciation and amortization | 34,927 | 34,706 | 35,557 | 36,378 | 36,384 | 36,655 | 35,389 | 35,683 | 35,600 | 35,559 | 69,634 | 73,039 | 144,974 | 142,231 | 157,938
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  | 62,620 | 41,765 | 41,234
Long-lived assets (excluding goodwill, intangibles, investments and other) |  |  | 121,076 |  |  |  | 104,337 |  |  |  |  |  | 121,076 | 104,337 |
Corporate Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues, net | 189,699 | 183,769 | 174,525 | 168,684 | 140,388 | 116,394 | 114,958 | 106,504 | 92,556 | 119,934 | 373,467 | 256,782 | 599,991 | 433,952 | 509,723
Operating income: | 65,859 | 58,207 | 51,056 | 53,512 | 48,611 | 44,403 | 46,995 | 40,892 | 28,247 | (39,857) | 124,066 | 93,014 | 197,582 | 76,277 | 219,453
Depreciation and amortization | 16,724 | 16,349 | 16,579 | 15,526 | 12,320 | 9,233 | 8,966 | 8,723 | 8,583 | 8,626 | 33,072 | 21,553 | 53,658 | 34,898 | 34,469
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  | 13,696 | 9,757 | 8,645
Long-lived assets (excluding goodwill, intangibles, investments and other) |  |  | 34,974 |  |  |  | 28,393 |  |  |  |  |  | 34,974 | 28,393 |
Lodging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues, net | 116,900 | 94,576 | 103,121 | 85,214 | 62,248 | 59,036 | 56,567 | 52,857 | 40,618 | 56,995 | 211,476 | 121,284 | 309,619 | 207,037 | 212,597
Operating income: | 58,559 | 39,779 | 50,172 | 44,027 | 29,901 | 24,873 | 25,427 | 26,165 | 11,812 | 27,484 | 98,339 | 54,774 | 148,973 | 90,888 | 121,899
Depreciation and amortization | 10,321 | 10,534 | 8,793 | 7,301 | 5,229 | 5,155 | 5,367 | 4,462 | 3,618 | 3,449 | 20,855 | 10,384 | 26,478 | 16,896 | 11,356
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  | 4,604 | 3,586 | 1,909
Long-lived assets (excluding goodwill, intangibles, investments and other) |  |  | 12,592 |  |  |  | 11,885 |  |  |  |  |  | 12,592 | 11,885 |
Brazil |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues, net | 111,825 | 102,538 | 105,600 | 94,888 | 85,669 | 81,923 | 90,526 | 79,596 | 75,148 | 98,978 | 214,362 | 167,593 | 368,080 | 344,248 | 427,921
Operating income: | 41,617 | 37,328 | 48,766 | 39,943 | 33,331 | 32,225 | 43,593 | 35,600 | 29,420 | 39,438 | 78,945 | 65,556 | 154,265 | 148,051 | 175,429
Depreciation and amortization | 14,288 | 13,121 | 11,929 | 12,910 | 12,894 | 12,287 | 12,345 | 12,260 | 12,169 | 14,589 | 27,409 | 25,181 | 50,020 | 51,363 | 64,936
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  | 24,431 | 17,116 | 18,330
Long-lived assets (excluding goodwill, intangibles, investments and other) |  |  | 53,236 |  |  |  | 47,994 |  |  |  |  |  | 53,236 | 47,994 |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues, net | 65,493 | 56,766 | 70,126 | 63,497 | 45,985 | 56,297 | 60,968 | 52,938 | 39,117 | 58,124 | 122,260 | 102,281 | 235,905 | 211,147 | 186,685
Operating income: | 17,655 | 14,562 | 21,439 | 19,418 | 13,181 | 17,433 | 18,935 | 16,205 | 8,538 | 18,630 | 32,216 | 30,614 | 71,471 | 62,308 | 53,691
Depreciation and amortization | $ 2,214 | $ 2,092 | 2,155 | $ 2,122 | $ 2,391 | $ 2,399 | 2,618 | $ 2,351 | $ 2,192 | $ 2,253 | $ 4,306 | $ 4,790 | 9,067 | 9,414 | 5,511
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  | 6,179 | 6,201 | $ 5,052
Long-lived assets (excluding goodwill, intangibles, investments and other) |  |  | $ 14,416 |  |  |  | $ 9,900 |  |  |  |  |  | $ 14,416 | $ 9,900 |

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_NoncurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -URI https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=flt_FleetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=flt_PaymentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=flt_LodgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=flt_BrazilSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=flt_OtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |