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v3.23.2

Segments (Tables) | 6 Months Ended
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Jun. 30, 2023
Segment Reporting [Abstract] |
Schedule of Company's Segment Results | The Company’s segment results are as follows for the three and six month periods ended June 30, 2023 and 2022 (in thousands):
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2023 1 |  | 2022 |  | 2023 1 |  | 2022
Revenues, net: |  |  |  |  |  |  |  |
Fleet |  | $ | 382,609 |  |  | $ | 377,361 |  |  | $ | 755,321 |  |  | $ | 728,954 |
Corporate Payments |  | 246,952 |  |  | 189,699 |  |  | 474,158 |  |  | 373,467 |
Lodging |  | 136,564 |  |  | 116,900 |  |  | 258,898 |  |  | 211,476 |
Brazil |  | 126,081 |  |  | 111,825 |  |  | 247,825 |  |  | 214,362 |
Other 2 |  | 55,968 |  |  | 65,493 |  |  | 113,305 |  |  | 122,260 |
|  | $ | 948,174 |  |  | $ | 861,278 |  |  | $ | 1,849,507 |  |  | $ | 1,650,519 |
Operating income: |  |  |  |  |  |  |  |
Fleet |  | $ | 183,657 |  |  | $ | 186,790 |  |  | $ | 357,189 |  |  | $ | 354,635 |
Corporate Payments |  | 91,755 |  |  | 65,859 |  |  | 167,268 |  |  | 124,066 |
Lodging |  | 68,246 |  |  | 58,559 |  |  | 122,809 |  |  | 98,339 |
Brazil |  | 52,802 |  |  | 41,617 |  |  | 107,619 |  |  | 78,945 |
Other 2 |  | 16,190 |  |  | 17,655 |  |  | 32,960 |  |  | 32,216 |
|  | $ | 412,650 |  |  | $ | 370,480 |  |  | $ | 787,845 |  |  | $ | 688,201 |
Depreciation and amortization: |  |  |  |  |  |  |  |
Fleet |  | $ | 35,906 |  |  | $ | 34,927 |  |  | $ | 70,992 |  |  | $ | 69,634 |
Corporate Payments |  | 18,277 |  |  | 16,724 |  |  | 39,148 |  |  | 33,072 |
Lodging |  | 11,661 |  |  | 10,321 |  |  | 23,059 |  |  | 20,855 |
Brazil |  | 15,522 |  |  | 14,288 |  |  | 30,075 |  |  | 27,409 |
Other 2 |  | 2,310 |  |  | 2,214 |  |  | 4,634 |  |  | 4,306 |
|  | $ | 83,676 |  |  | $ | 78,474 |  |  | $ | 167,908 |  |  | $ | 155,276 |
1 Results from Global Reach Group acquired in the first quarter of 2023 are reported in the Corporate Payments segment. 2 Other includes Gift and Payroll Card operating segments.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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