XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
Summary of Cash Paid for Interest and Income Taxes | Brown & Brown's cash paid during the period for interest and income taxes are summarized as follows:
|  | Nine months ended September 30, |
(in thousands) |  | 2020 |  |  | 2019 |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 49,802 |  |  | $ | 52,127 |
Income taxes, net of refunds |  | $ | 91,661 |  |  | $ | 85,970 |
Summary of Significant Non-Cash Investing and Financing Activities | Brown & Brown’s significant non-cash investing and financing activities are summarized as follows:
|  | Nine months ended September 30, |
(in thousands) |  | 2020 |  |  | 2019 |
Other payable issued for purchased customer accounts |  | $ | 4,350 |  |  | $ | 9,462 |
Estimated acquisition earn-out payables and related charges |  | $ | 96,845 |  |  | $ | 71,464 |
Notes received on the sale of fixed assets and customer accounts |  | $ | — |  |  | $ | 9,903 |
Schedule of Reconciliation of Cash and Cash Equivalents Inclusive of Restricted Cash | The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of September 30, 2020 and 2019.
|  | Balance as of September 30, |
(in thousands) |  | 2020 |  |  | 2019 |
Table to reconcile cash and cash equivalents inclusive of restricted cash |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,070,190 |  |  | $ | 497,510 |
Restricted cash |  |  | 431,651 |  |  |  | 377,085 |
Total cash and cash equivalents inclusive of restricted cash at the end of the period |  | $ | 1,501,841 |  |  | $ | 874,595 |
The following is a reconciliation of cash and cash equivalents inclusive of restricted cash as of December 31, 2019 and 2018.
|  | Balance as of December 31, |
(in thousands) |  | 2019 |  |  | 2018 |
Table to reconcile cash and cash equivalents inclusive of restricted cash |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 542,174 |  |  | $ | 438,961 |
Restricted cash |  |  | 420,801 |  |  |  | 338,635 |
Total cash and cash equivalents inclusive of restricted cash at the end of the period |  | $ | 962,975 |  |  | $ | 777,596 |

X
- Definition Summary of cash paid for interest and income taxes. + References No definition available. + Details
Name: | bro_SummaryOfCashPaidForInterestAndIncomeTaxesTableTextBlock
Namespace Prefix: | bro_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
Name: | us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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