10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000929008-21-000031`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wcc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 74 Cash Flow Statement 82 Stockholders Equity 57

Balance Sheet 100 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`	$36.29M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$312.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.30M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$87.14M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$78.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.84B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$239.20M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$266.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.44B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.16B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.91M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$5.51B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$6.00B	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`	$384.23M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$534.71M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$510.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.54M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group	`AssetsHeldForSaleNotPartOfDisposalGroup`	$55.07M	USD	Point-in-time
Assets	`Assets`	$11.88B	USD	Point-in-time
Assets	`Assets`	$12.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19B	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`	$220.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$366.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$528.83M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$522.16M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$552.30M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.30B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$4.30B	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`	$391.61M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$488.26M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$488.71M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$278.01M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$288.68M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$5.72M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	-	USD	Point-in-time
Liabilities	`Liabilities`	$8.77B	USD	Point-in-time
Liabilities	`Liabilities`	$8.54B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.96M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21.89M	shares	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`	21.86M	shares	Point-in-time
Treasury stock, at cost; 21,960,989 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury stock, at cost; 21,960,989 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$947.70M	USD	Point-in-time
Treasury stock, at cost; 21,960,989 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$938.34M	USD	Point-in-time
Treasury stock, at cost; 21,960,989 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$939.76M	USD	Point-in-time
Treasury stock, at cost; 21,960,989 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.51M	USD	Point-in-time
Treasury stock, at cost; 21,960,989 and 21,870,961 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$937.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-225.07M	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`	$-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`	$3.53B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.36M	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`	$-7.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-7.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$12.30B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.88B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.64B	USD	2 Qtrs
Revenues	`Revenues`	$4.06B	USD	2 Qtrs
Revenues	`Revenues`	$2.09B	USD	1 Quarter
Revenues	`Revenues`	$4.60B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.63B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.86B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.29B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$659.14M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$699.58M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$359.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$218.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$352.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.27M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-61.27M	USD	1 Quarter
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-137.96M	USD	2 Qtrs
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-77.86M	USD	2 Qtrs
Nonoperating Income (Expense)	`InterestIncomeExpenseNonoperatingNet`	$-67.59M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.61M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$687.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$802.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$807.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-872.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-10.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-587.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$-34.46M	USD	1 Quarter
Net income	`ProfitLoss`	$119.28M	USD	1 Quarter
Net income	`ProfitLoss`	$-285.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$178.44M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$178.37M	USD	2 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$-34.51M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$-100.00K	USD	2 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$34.41M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$28.70M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$1.28M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$1.28M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.35M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.78M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$104.84M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.67M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.06M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.12M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$126.06M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$187.73M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$-52.49M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$6.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-34.46M	USD	1 Quarter
Net income	`ProfitLoss`	$119.28M	USD	1 Quarter
Net income	`ProfitLoss`	$-285.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$178.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$87.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	1 Quarter
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.20M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$8.93M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$3.37M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.08M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$372.29M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.30M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.39M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.48M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$268.27M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-55.43M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.08M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.29M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.92M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.70M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.91M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$93.81M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.19M	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$3.71B	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.35M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.53M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73B	USD	2 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.76M	USD	2 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.53M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$500.00M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.56B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.39B	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$580.62M	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.28B	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.43M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$28.70M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$79.49M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.85M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.12M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.68M	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`	$-6.71M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$449.13M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.89M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$265.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.24M	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`	$449.13M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.89M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$265.22M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.90M	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$29.83M	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$128.21M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$9.89M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$40.88M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$56.75M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$73.14M	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.95B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	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
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$937.16M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$947.70M	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`	$937.51M	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`	21.96M	shares	Point-in-time
ERROR in label resolution.	`TreasuryStockShares`	21.89M	shares	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`	21.86M	shares	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-7.36M	USD	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`	$-7.27M	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`	$-225.07M	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`	$-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`	-	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-39.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-38.00K	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`	$4.90M	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`	$7.22M	USD	1 Quarter
Stock Issued During Period, Value, Purchase of Assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$82.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$59.18M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$119.19M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$178.37M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-34.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-100.00K	USD	2 Qtrs
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`	$-185.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Stock Issued During Period, Shares, Purchase of Assets	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	8.15M	shares	1 Quarter

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