10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000929008-20-000067`
Period End Date	20200630
Filing Date	20200818
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wcc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 60

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.59M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.42M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.44M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$292.93M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$96.32M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.22M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.45B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$98.03M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$192.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.37B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$157.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$403.07M	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$181.45M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$235.83M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$549.76M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.15M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.27M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.76M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.63M	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$11.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.48M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$49.51M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$119.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.68M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$177.39M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$494.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$5.07B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$179.83M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$430.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$293.51M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$91.39M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$146.62M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$537.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$993.67M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$998.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Treasury stock, at cost; 21,859,194 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$904.87M	USD	Point-in-time
Treasury stock, at cost; 21,859,194 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$937.51M	USD	Point-in-time
Treasury stock, at cost; 21,859,194 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$777.22M	USD	Point-in-time
Treasury stock, at cost; 21,859,194 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury stock, at cost; 21,859,194 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$937.08M	USD	Point-in-time
Treasury stock, at cost; 21,859,194 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$758.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.62M	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.59M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.42M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.44M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$292.93M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$96.32M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.73B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.11B	USD	2 Qtrs
Revenues	`Revenues`	$2.09B	USD	1 Quarter
Revenues	`Revenues`	$2.15B	USD	1 Quarter
Revenues	`Revenues`	$4.06B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.29B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.74B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$359.75M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$295.84M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$592.37M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$659.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$168.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$97.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.27M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-60.58M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-77.06M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-17.31M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-34.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-872.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-10.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-587.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$105.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.22M	USD	1 Quarter
Net income	`ProfitLoss`	$-34.46M	USD	1 Quarter
Net income	`ProfitLoss`	$-285.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-668.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$-100.00K	USD	2 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$42.37M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$-34.51M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$63.46M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$105.83M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.76M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.73M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$83.71M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$148.59M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$6.95M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$-52.49M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$1.28M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$1.28M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.83M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.46M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.78M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$105.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.22M	USD	1 Quarter
Net income	`ProfitLoss`	$-34.46M	USD	1 Quarter
Net income	`ProfitLoss`	$-285.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$7.51M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$11.96M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.30M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$157.39M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.48M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.15M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-55.43M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$39.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.71M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.48M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.74M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.70M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$93.81M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.40M	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$27.74M	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$3.71B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	USD	2 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.30M	USD	2 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.53M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.39B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$883.51M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$654.27M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$580.62M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.02M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$152.72M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$79.49M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.80M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.71B	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.42M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$265.22M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.12M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.32M	USD	2 Qtrs
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.22M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.34M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$265.22M	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$32.79M	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$29.83M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$35.33M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$9.89M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.73M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.14M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$993.67M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$998.22M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$904.87M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.51M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$777.22M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.08M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$758.02M	USD	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.15M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.85M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	18.76M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.85M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	18.39M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.86M	shares	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.25M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.04M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.58M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.81M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.67M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.44M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.92M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.89M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-367.77M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.62M	USD	Point-in-time
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-39.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-90.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.90M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.63M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.15M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.67M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-100.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$42.37M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-34.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.83M	USD	2 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.14M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$127.50M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	365,272.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.39M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.76M	shares	2 Qtrs
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	365,272.00	shares	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-249.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-668.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter

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