10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000929008-20-000086`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wcc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 80

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.64M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.42M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$323.89M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.44M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.88M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$92.34M	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`	$352.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.16M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.49B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$229.28M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$98.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.36B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.60B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$400.22M	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`	$540.14M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$235.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.39M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.76M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.27M	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.24M	USD	Point-in-time
Total assets	`Assets`	$5.02B	USD	Point-in-time
Total assets	`Assets`	$11.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$146.67M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$49.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.84M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$177.39M	USD	Point-in-time
Other Accrued Liabilities, Current	`OtherAccruedLiabilitiesCurrent`	$534.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.88B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$179.83M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$419.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$292.38M	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`	$523.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.66B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	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`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$998.22M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Treasury stock, at cost; 21,859,301 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$904.87M	USD	Point-in-time
Treasury stock, at cost; 21,859,301 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$937.52M	USD	Point-in-time
Treasury stock, at cost; 21,859,301 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$777.22M	USD	Point-in-time
Treasury stock, at cost; 21,859,301 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$758.02M	USD	Point-in-time
Treasury stock, at cost; 21,859,301 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury stock, at cost; 21,859,301 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$937.13M	USD	Point-in-time
Treasury stock, at cost; 21,859,301 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$937.08M	USD	Point-in-time
Treasury stock, at cost; 21,859,301 and 21,850,356 shares in 2020 and 2019, respectively	`TreasuryStockValue`	$937.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.44M	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`	$-377.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.67M	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.22B	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
Noncontrolling interest	`MinorityInterest`	$-6.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.22M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.64M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.42M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$323.89M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$280.44M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.88M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$92.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.87B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.39M	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`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.20B	USD	3 Qtrs
Revenues	`Revenues`	$4.14B	USD	1 Quarter
Revenues	`Revenues`	$6.26B	USD	3 Qtrs
Revenues	`Revenues`	$2.15B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.64B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.75B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.36B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$290.85M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$883.22M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$561.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$254.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$262.41M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$178.09M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-152.28M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-49.29M	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-74.54M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-14.31M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-798.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-777.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.71M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.29M	USD	1 Quarter
Net income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income	`ProfitLoss`	$169.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.34M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-824.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-825.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-640.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$42.37M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$80.58M	USD	3 Qtrs
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`	$170.33M	USD	3 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$80.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.91M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.43M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$47.64M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$55.10M	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$196.23M	USD	3 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$107.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$15.79M	USD	3 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.51M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.79M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.50M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.17M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.33M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income	`ProfitLoss`	$169.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$79.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$64.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$80.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.62M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.76M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$10.88M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.58M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$122.90M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.70M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.45M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-77.68M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.49M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.87M	USD	3 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.05M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.45M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.32M	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$3.71B	USD	3 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$27.74M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.58M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.49M	USD	3 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.82M	USD	3 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-29.60M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.66B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.11B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$927.41M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$152.74M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$79.94M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$15.79M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.23M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.51B	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.27M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.01M	USD	3 Qtrs
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`	$352.25M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.82M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$201.35M	USD	3 Qtrs
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`	$352.25M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.16M	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$38.35M	USD	3 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$36.03M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$44.99M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$54.04M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$80.63M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.62M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	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`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$998.22M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.31B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$904.87M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.52M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$777.22M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$758.02M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.13M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.08M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.51M	USD	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.86M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.86M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.15M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	18.39M	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`	21.85M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.85M	shares	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
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.41M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.64M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.25M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.53M	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`	$-461.62M	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`	$-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`	$-377.46M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.67M	USD	Point-in-time
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-90.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-39.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.67M	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`	$5.15M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.43M	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`	$6.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$42.37M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.58M	USD	3 Qtrs
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`	$170.33M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.68M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$127.50M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.14M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$32.26M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	2.39M	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	365,272.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	365,272.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	695,496.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	3.46M	shares	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-824.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-825.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-640.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-156.00K	USD	1 Quarter

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