10-Q Filing

WESCO INTERNATIONAL INC CIK: 929008 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000929008-23-000019`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wcc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 82

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$425.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$473.00M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$57.90M	USD	Point-in-time
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$50.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.60M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$3.85B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$3.66B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$435.70M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$380.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.58B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.50B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$239.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.00M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$8.33B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$8.58B	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$411.30M	USD	Point-in-time
Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$402.70M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$625.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$681.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$317.70M	USD	Point-in-time
Assets	`Assets`	$14.81B	USD	Point-in-time
Assets	`Assets`	$15.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66B	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$269.10M	USD	Point-in-time
Accrued payroll and benefit costs	`EmployeeRelatedLiabilitiesCurrent`	$140.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.50M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$769.20M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$749.50M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$5.35B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$5.52B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$559.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$510.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$477.30M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$460.70M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$221.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$227.70M	USD	Point-in-time
Liabilities	`Liabilities`	$10.36B	USD	Point-in-time
Liabilities	`Liabilities`	$10.36B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.21M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.12M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Treasury stock, at cost; 22,211,365 and 22,115,653 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$957.10M	USD	Point-in-time
Treasury stock, at cost; 22,211,365 and 22,115,653 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$969.10M	USD	Point-in-time
Treasury stock, at cost; 22,211,365 and 22,115,653 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$984.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.70M	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total WESCO International, Inc. stockholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-5.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.81B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.16B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.75B	USD	1 Quarter
Revenues	`Revenues`	$10.42B	USD	2 Qtrs
Revenues	`Revenues`	$11.27B	USD	2 Qtrs
Revenues	`Revenues`	$5.48B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.50B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.29B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.82B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$831.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$772.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$710.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$370.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$654.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$363.80M	USD	1 Quarter
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-68.50M	USD	1 Quarter
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-98.80M	USD	1 Quarter
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-193.80M	USD	2 Qtrs
Interest Income (Expense), Nonoperating, Net	`InterestIncomeExpenseNonoperatingNet`	$-132.10M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-10.90M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$520.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$301.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$505.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$79.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.80M	USD	1 Quarter
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$389.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$192.40M	USD	1 Quarter
Net income	`ProfitLoss`	$402.70M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$220.70M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$193.10M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$401.90M	USD	2 Qtrs
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$197.10M	USD	1 Quarter
Net income attributable to WESCO International, Inc.	`NetIncomeLoss`	$390.20M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$28.70M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	1 Quarter
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$28.70M	USD	2 Qtrs
Preferred Stock Dividends, Income Statement Impact	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$361.50M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.70M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.20M	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.70M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$325.50M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$126.90M	USD	1 Quarter
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$419.70M	USD	2 Qtrs
Comprehensive income attributable to WESCO International, Inc.	`ComprehensiveIncomeNetOfTax`	$219.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.15	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$221.10M	USD	1 Quarter
Net income	`ProfitLoss`	$389.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$192.40M	USD	1 Quarter
Net income	`ProfitLoss`	$402.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.70M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.10M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.20M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$2.90M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$162.90M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$716.80M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-55.70M	USD	2 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$73.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$530.80M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.70M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-78.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$534.30M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-134.10M	USD	2 Qtrs
Accrued payroll and benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-115.80M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.50M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$88.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-304.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$44.30M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	2 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.20M	USD	2 Qtrs
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.60M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$58.60M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.35B	USD	2 Qtrs
Repayments of Other Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.43B	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.20M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.20M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.70M	USD	2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.70M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$38.40M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$340.50M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.20M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.60M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.20M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$527.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$529.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.60M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$187.70M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$119.30M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$155.00M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$108.30M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$120.80M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`CapitalLeaseObligationsIncurred`	$117.90M	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$1.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$4.09B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$982.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$969.10M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$956.80M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$956.20M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.30M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.90M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-4.60M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-5.50M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-4.70M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-6.30M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-236.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.70M	USD	Point-in-time
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$12.60M	USD	1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$300.00K	USD	1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$600.00K	USD	1 Quarter
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.40M	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`	$300.00K	USD	1 Quarter
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$100.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$15.80M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.20M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.70M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.90M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.90M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$220.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$181.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$193.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$401.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$197.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$390.20M	USD	2 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.40M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.40M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.40M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$14.40M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$28.70M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.20M	USD	1 Quarter
Treasury stock, at cost; 22,211,365 and 22,115,653 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$957.10M	USD	Point-in-time
Treasury stock, at cost; 22,211,365 and 22,115,653 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$969.10M	USD	Point-in-time
Treasury stock, at cost; 22,211,365 and 22,115,653 shares in 2023 and 2022, respectively	`TreasuryStockValue`	$984.50M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.21M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.12M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	22.03M	shares	Point-in-time
Dividends, Common Stock	`DividendsCommonStock`	$19.20M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$19.20M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.59B	USD	Point-in-time

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