10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000929008-17-000029`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wcc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 66

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$16.07M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$47.76M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$16.94M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$50.27M	USD	3 Qtrs
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.01M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$87.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$274.64M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$259.13M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$214.22K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$178.81K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$17.28M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$14.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.28M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.24M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.01M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $23,069 and $19,309 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $23,069 and $19,309 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$85.02M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$82.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$925.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$821.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$157.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$157.61M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16.38M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$393.36M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.55M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$378.15M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.84M	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$684.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$838.43M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$50.85M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$49.25M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$39.71M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$20.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.80M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.81M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$179.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$29.38M	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$26.15M	USD	Point-in-time
Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$995.67M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$986.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$542.54M	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$647.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.62M	USD	Point-in-time
Total WESCO International stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total WESCO International stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-3.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-3.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.68B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.00B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.54B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.86B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.49B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.58B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$255.55M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$280.02M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$814.27M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$799.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$89.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$250.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$239.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.85M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.07M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.31M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.93M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-21.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.36M	USD	1 Quarter
Net income	`ProfitLoss`	$53.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.58M	USD	1 Quarter
Net income	`ProfitLoss`	$140.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$-31.02M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-876.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$590.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$140.92M	USD	3 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$-31.61M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$54.24M	USD	3 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$66.51M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.99M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-252.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00K	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$120.74M	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$-45.60M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$237.27M	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$104.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.58M	USD	1 Quarter
Net income	`ProfitLoss`	$140.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$-31.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.84M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.93M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-123.93M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$11.23M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$12.62M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$3.08M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$174.67M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.52M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.42M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$86.74M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.29M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.65M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.38M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.85M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.97M	USD	3 Qtrs
Acquisition payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.74M	USD	3 Qtrs
Acquisition payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.49M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.81M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$89.85M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$130.89M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$96.53M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$114.97M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.08B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.73B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.92B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.08B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.38M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.16M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.07M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$106.70M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.44M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.05M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.13M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.28M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.13M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.08M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.84M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$160.28M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.