10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000929008-18-000034`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wcc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 64

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.27M	USD	Point-in-time
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$47.76M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$15.62M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$47.32M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$16.07M	USD	1 Quarter
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$289.27M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$102.49M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.45M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$95.82M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$223.55K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$248.80K	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$14.22M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$10.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.08M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.31M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.27M	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`	$1.17B	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`	$1.27B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$101.23M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$80.68M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$956.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$926.77M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.44M	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
Total current assets	`AssetsCurrent`	$2.51B	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`	$156.44M	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`	$157.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$367.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$334.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.19M	USD	Point-in-time
Total assets	`Assets`	$4.74B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$813.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$799.52M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$72.69M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$73.07M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$34.08M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$31.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$119.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$128.24M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$136.86M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$147.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$37.64M	USD	Point-in-time
Bank Overdrafts	`BankOverdrafts`	$30.27M	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`	$1.01B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$999.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.25B	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$669.21M	USD	Point-in-time
Treasury stock, at cost; 18,247,467 and 18,179,275 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$647.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.62M	USD	Point-in-time
Total WESCO International stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total WESCO International stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-3.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.07B	USD	1 Quarter
Revenues	`Revenues`	$6.17B	USD	3 Qtrs
Revenues	`Revenues`	$2.00B	USD	1 Quarter
Revenues	`Revenues`	$5.68B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.58B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.67B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.99B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$284.07M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$867.79M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$280.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$815.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$261.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$238.07M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-16.84M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-17.05M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-54.57M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-49.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$140.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.58M	USD	1 Quarter
Net income	`ProfitLoss`	$66.64M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.92M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-204.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$140.92M	USD	3 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$169.21M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.03M	USD	3 Qtrs
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	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$132.18M	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$237.27M	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$87.33M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$104.82M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$35.34M	USD	3 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$37.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$140.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$53.58M	USD	1 Quarter
Net income	`ProfitLoss`	$66.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.43M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$7.59M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$12.62M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$174.67M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$104.22M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.86M	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`	$-23.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.23M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.79M	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`	$2.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.97M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.49M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.48M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$116.78M	USD	3 Qtrs
Proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$130.89M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$114.97M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$119.24M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.32M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.08B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.08B	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`	$-8.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.82M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$27.05M	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`	$-4.69M	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`	$-16.05M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.81M	USD	3 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.76M	USD	Point-in-time
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`	$117.95M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.76M	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`	$117.95M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.08M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaid`	$50.91M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$48.74M	USD	3 Qtrs

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