10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000929008-21-000012`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	wcc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 32 Cash Flow Statement 72 Stockholders Equity 33

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.91M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.33M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.82M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.11M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$261.42M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$284.46M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$83.63M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$87.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.13M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.57B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$234.90M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$239.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.29B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.16B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$399.16M	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$391.24M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$519.31M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$534.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.89M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.20B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.09M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group	`AssetsHeldForSaleNotPartOfDisposalGroup`	$55.07M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total assets	`Assets`	$11.88B	USD	Point-in-time
Total assets	`Assets`	$11.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71B	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$198.53M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$157.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$528.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.80M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$592.35M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$552.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.59B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.37B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$414.89M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$399.76M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$488.26M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$474.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$278.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$285.79M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$5.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.48B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Treasury stock, at cost; 21,886,291 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury stock, at cost; 21,886,291 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$938.34M	USD	Point-in-time
Treasury stock, at cost; 21,886,291 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury stock, at cost; 21,886,291 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.13M	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`	$3.41B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.33M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.87M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.89M	shares	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.04B	USD	1 Quarter
Revenues	`Revenues`	$1.97B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.23B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$636.58M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$299.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.91M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-70.37M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-16.59M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-120.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Net income	`ProfitLoss`	$34.17M	USD	1 Quarter
Net income	`ProfitLoss`	$59.15M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-232.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.35M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.83M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.85M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$61.67M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$-59.44M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.17M	USD	1 Quarter
Net income	`ProfitLoss`	$59.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.63M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$8.93M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$5.94M	USD	1 Quarter
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.87M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$53.94M	USD	1 Quarter
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$117.41M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.24M	USD	1 Quarter
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.56M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-37.81M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$124.77M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.14M	USD	1 Quarter
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$250.99M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.97M	USD	1 Quarter
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.82M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.55M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.76M	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$100.00M	USD	1 Quarter
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.14M	USD	1 Quarter
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-611.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.27M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.50M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-383.00K	USD	1 Quarter
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$500.00M	USD	1 Quarter
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$585.51M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$956.60M	USD	1 Quarter
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$300.51M	USD	1 Quarter
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$736.60M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.57M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.34M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$14.35M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.98M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$278.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.17M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.89M	USD	1 Quarter
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.30M	USD	1 Quarter
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$342.56M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$303.89M	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`	$449.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-145.25M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.66M	USD	1 Quarter
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$342.56M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$303.89M	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`	$449.13M	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$4.03M	USD	1 Quarter
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$10.73M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$6.09M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$6.25M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$57.19M	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$19.96M	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.57B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$938.34M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.08M	USD	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.85M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.87M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.85M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.89M	shares	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.81M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.33M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.36M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.04M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.29M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.13M	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`	$-38.00K	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`	$5.95M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.63M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.35M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-232.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter

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