10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000929008-25-000012 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | wcc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$681.60M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$681.60M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$985.50M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$985.50M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$702.60M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$702.60M | USD | Point-in-time |
| Total accounts receivable, net of allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Total accounts receivable, net of allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Total accounts receivable, net of allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.60M | USD | Point-in-time |
| Total accounts receivable, net of allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.60M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.10M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.10M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$574.50M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$574.50M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$3.64B | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$3.64B | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$3.45B | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$3.45B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$554.10M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$554.10M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$352.70M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$352.70M | USD | Point-in-time |
| Long-term debt, net of debt discount and debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$47.20M | USD | Point-in-time |
| Long-term debt, net of debt discount and debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$47.20M | USD | Point-in-time |
| Long-term debt, net of debt discount and debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$57.90M | USD | Point-in-time |
| Long-term debt, net of debt discount and debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$57.90M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$416.30M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$416.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.50B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.50B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.74B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.74B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$276.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$276.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$271.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$271.00M | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$8.35B | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$8.35B | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$8.69B | USD | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$8.69B | USD | Point-in-time |
| Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively |
PropertyPlantAndEquipmentNet
|
$442.90M | USD | Point-in-time |
| Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively |
PropertyPlantAndEquipmentNet
|
$442.90M | USD | Point-in-time |
| Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively |
PropertyPlantAndEquipmentNet
|
$445.80M | USD | Point-in-time |
| Property, buildings and equipment, net of accumulated depreciation of $229,041 and $213,758 in 2014 and 2013, respectively |
PropertyPlantAndEquipmentNet
|
$445.80M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$735.10M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$735.10M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$775.80M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$775.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.83B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.28B | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$43.60M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$43.60M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$41.90M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$41.90M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.33M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.33M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
23.07M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
23.07M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$374.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$374.10M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.18M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.18M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
22.72M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
22.72M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$434.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$434.20M | USD | Point-in-time |
| Assets |
Assets
|
$15.06B | USD | Point-in-time |
| Assets |
Assets
|
$15.06B | USD | Point-in-time |
| Assets |
Assets
|
$15.52B | USD | Point-in-time |
| Assets |
Assets
|
$15.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.67B | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$168.30M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$168.30M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$242.30M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$242.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$871.60M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$871.60M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$820.40M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$820.40M | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$3.80B | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$3.80B | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$4.04B | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$4.04B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$5.14B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$5.14B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$5.05B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$5.05B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$614.80M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$614.80M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$655.70M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$655.70M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$415.60M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$415.60M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$417.70M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$417.70M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$216.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$216.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$239.50M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$239.50M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$10.48B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$10.48B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$10.10B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$10.10B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.04B | USD | Point-in-time |
| Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively |
TreasuryStockValue
|
$1.52B | USD | Point-in-time |
| Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively |
TreasuryStockValue
|
$1.52B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-547.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-547.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-401.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-401.70M | USD | Point-in-time |
| Total WESCO International, Inc. stockholders equity |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total WESCO International, Inc. stockholders equity |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total WESCO International, Inc. stockholders equity |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total WESCO International, Inc. stockholders equity |
StockholdersEquity
|
$5.04B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-4.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-4.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$15.52B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$15.52B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$15.06B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$15.06B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.35B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.35B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.34B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.34B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.21B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.21B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.22B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.22B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$836.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$836.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$829.40M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$829.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$240.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$240.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$263.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$263.00M | USD | 1 Quarter |
| Interest Income (Expense), Nonoperating, Net |
InterestIncomeExpenseNonoperatingNet
|
$-86.30M | USD | 1 Quarter |
| Interest Income (Expense), Nonoperating, Net |
InterestIncomeExpenseNonoperatingNet
|
$-86.30M | USD | 1 Quarter |
| Interest Income (Expense), Nonoperating, Net |
InterestIncomeExpenseNonoperatingNet
|
$-94.40M | USD | 1 Quarter |
| Interest Income (Expense), Nonoperating, Net |
InterestIncomeExpenseNonoperatingNet
|
$-94.40M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-21.60M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-21.60M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$118.40M | USD | 1 Quarter |
| Net income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$118.40M | USD | 1 Quarter |
| Net income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$115.80M | USD | 1 Quarter |
| Net income attributable to WESCO International, Inc. |
NetIncomeLoss
|
$115.80M | USD | 1 Quarter |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
$14.40M | USD | 1 Quarter |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
$14.40M | USD | 1 Quarter |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
$14.40M | USD | 1 Quarter |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
$14.40M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.40M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$101.40M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$104.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-71.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-71.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.10M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-69.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-69.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.80M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.40M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.40M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.10M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$134.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive income attributable to WESCO International, Inc. |
ComprehensiveIncomeNetOfTax
|
$119.80M | USD | 1 Quarter |
| Comprehensive income attributable to WESCO International, Inc. |
ComprehensiveIncomeNetOfTax
|
$119.80M | USD | 1 Quarter |
| Comprehensive income attributable to WESCO International, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.70M | USD | 1 Quarter |
| Comprehensive income attributable to WESCO International, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.70M | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.35B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.35B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.34B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.34B | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.20M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.10M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs and Discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.10M | USD | 1 Quarter |
| Pension Cost (Reversal of Cost) |
PensionExpense
|
- | USD | 1 Quarter |
| Pension Cost (Reversal of Cost) |
PensionExpense
|
- | USD | 1 Quarter |
| Pension Cost (Reversal of Cost) |
PensionExpense
|
$5.50M | USD | 1 Quarter |
| Pension Cost (Reversal of Cost) |
PensionExpense
|
$5.50M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.90M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.90M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.60M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.60M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$188.70M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$188.70M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.10M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.10M | USD | 1 Quarter |
| Increase (Decrease) in Accounts and Other Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-78.90M | USD | 1 Quarter |
| Increase (Decrease) in Accounts and Other Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-78.90M | USD | 1 Quarter |
| Increase (Decrease) in Accounts and Other Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-65.10M | USD | 1 Quarter |
| Increase (Decrease) in Accounts and Other Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-65.10M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-5.50M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-5.50M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$227.40M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$227.40M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.10M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$60.10M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.60M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$620.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$620.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$343.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$343.80M | USD | 1 Quarter |
| Accrued payroll and benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-44.00M | USD | 1 Quarter |
| Accrued payroll and benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-44.00M | USD | 1 Quarter |
| Accrued payroll and benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-77.10M | USD | 1 Quarter |
| Accrued payroll and benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-77.10M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$75.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$75.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.90M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-36.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$746.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$746.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.40M | USD | 1 Quarter |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.20M | USD | 1 Quarter |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.20M | USD | 1 Quarter |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.90M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.40M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.47B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.47B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | 1 Quarter |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$1.73B | USD | 1 Quarter |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$1.73B | USD | 1 Quarter |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$2.59B | USD | 1 Quarter |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$2.59B | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$26.60M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$26.60M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.20M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.20M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$22.10M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$22.10M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$20.90M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$20.90M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.40M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.40M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.40M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$14.40M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.90M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.90M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.90M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$461.40M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$461.40M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 1 Quarter |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$681.60M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$681.60M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$985.50M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$985.50M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$702.60M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$702.60M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.10M | USD | Point-in-time |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$524.10M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$90.50M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$90.50M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$37.00M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$37.00M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$71.20M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$71.20M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$78.60M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$78.60M | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
CapitalLeaseObligationsIncurred
|
$90.00M | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
CapitalLeaseObligationsIncurred
|
$90.00M | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
CapitalLeaseObligationsIncurred
|
$93.30M | USD | 1 Quarter |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
CapitalLeaseObligationsIncurred
|
$93.30M | USD | 1 Quarter |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.96B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.96B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.39B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.39B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.46B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.46B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$5.04B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$5.04B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockCommonValue
|
$1.06B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockCommonValue
|
$1.06B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockCommonValue
|
$1.50B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockCommonValue
|
$1.50B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockCommonValue
|
$1.52B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockCommonValue
|
$1.52B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockCommonValue
|
$1.11B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockCommonValue
|
$1.11B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-4.90M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-4.90M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$-5.20M | USD | Point-in-time |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$25.30M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$25.30M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$50.50M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$50.50M | USD | 1 Quarter |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-547.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-547.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-332.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.40M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-531.40M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-401.70M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-401.70M | USD | Point-in-time |
| Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$900.00K | USD | 1 Quarter |
| Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$900.00K | 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
|
$600.00K | 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
|
$300.00K | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$300.00K | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.20M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.20M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.10M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$10.10M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.10M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.10M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.20M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$118.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$118.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$115.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$115.80M | 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
|
$14.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-69.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.90M | USD | 1 Quarter |
| Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively |
TreasuryStockValue
|
$1.52B | USD | Point-in-time |
| Treasury stock, at cost; 25,334,515 and 25,176,234 shares in 2025 and 2024, respectively |
TreasuryStockValue
|
$1.52B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.33M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.33M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
23.07M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
23.07M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.18M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
25.18M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
22.72M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
22.72M | shares | Point-in-time |
| Dividends, Common Stock |
DividendsCommonStock
|
$20.90M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$20.90M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$22.10M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$22.10M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.97B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.