10-K Filing

POOL CORP CIK: 945841 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000945841-25-000032`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pool-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 90 Cash Flow Statement 250 Stockholders Equity 72 Comprehensive Income 36

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.72M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$115.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$115.83M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$199.03M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$199.03M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$197.19M	USD	Point-in-time
Receivables pledged under receivables facility	`ReceivablesPledgedUnderReceivablesFacility`	$197.19M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.29B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.29B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.37B	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.37B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$223.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$251.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.71M	USD	Point-in-time
Goodwill	`Goodwill`	$700.08M	USD	Point-in-time
Goodwill	`Goodwill`	$700.08M	USD	Point-in-time
Goodwill	`Goodwill`	$698.91M	USD	Point-in-time
Goodwill	`Goodwill`	$698.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$290.73M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.44M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.44M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Equity interest investments	`EquityMethodInvestments`	$1.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$314.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$314.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$305.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$305.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.81M	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.37B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.67M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$171.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$171.19M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.47M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.47M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$38.20M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$98.28M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$98.28M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$89.22M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$89.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$770.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$81.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$900.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$900.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.03M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$221.95M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$221.95M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$223.28M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$223.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$648.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.54B	USD	Annual
Net sales	`Revenues`	$5.54B	USD	Annual
Net sales	`Revenues`	$5.31B	USD	Annual
Net sales	`Revenues`	$5.31B	USD	Annual
Net sales	`Revenues`	$6.18B	USD	Annual
Net sales	`Revenues`	$6.18B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.74B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.74B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.25B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.25B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.88B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.88B	USD	Annual
Gross profit	`GrossProfit`	$1.93B	USD	Annual
Gross profit	`GrossProfit`	$1.93B	USD	Annual
Gross profit	`GrossProfit`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$1.58B	USD	Annual
Gross profit	`GrossProfit`	$1.58B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.14M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.14M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$907.63M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$907.63M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$913.48M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$913.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$617.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$617.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$746.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$746.57M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-50.25M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-50.25M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-40.91M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-40.91M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-58.43M	USD	Annual
Interest and other non-operating expenses, net	`NonoperatingIncomeExpense`	$-58.43M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$688.14M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$688.14M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$984.87M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$984.87M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$566.95M	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$566.95M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$236.76M	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$177.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$177.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$207.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$353.00K	USD	Annual
Equity earnings in unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$353.00K	USD	Annual
Net income	`NetIncomeLoss`	$523.23M	USD	Annual
Net income	`NetIncomeLoss`	$523.23M	USD	Annual
Net income	`NetIncomeLoss`	$434.32M	USD	Annual
Net income	`NetIncomeLoss`	$434.32M	USD	Annual
Net income	`NetIncomeLoss`	$748.46M	USD	Annual
Net income	`NetIncomeLoss`	$748.46M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.89	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.80	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.80	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.70	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.70	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.30	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.30	USD	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$523.23M	USD	Annual
Net income	`NetIncomeLoss`	$523.23M	USD	Annual
Net income	`NetIncomeLoss`	$434.32M	USD	Annual
Net income	`NetIncomeLoss`	$434.32M	USD	Annual
Net income	`NetIncomeLoss`	$748.46M	USD	Annual
Net income	`NetIncomeLoss`	$748.46M	USD	Annual
Depreciation	`Depreciation`	$36.78M	USD	Annual
Depreciation	`Depreciation`	$36.78M	USD	Annual
Depreciation	`Depreciation`	$30.38M	USD	Annual
Depreciation	`Depreciation`	$30.38M	USD	Annual
Depreciation	`Depreciation`	$31.59M	USD	Annual
Depreciation	`Depreciation`	$31.59M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.64M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.64M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.55M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.55M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.88M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.88M	USD	Annual
Provisionfor doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-3.12M	USD	Annual
Provisionfor doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$-3.12M	USD	Annual
Provisionfor doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$3.58M	USD	Annual
Provisionfor doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$3.58M	USD	Annual
Provisionfor doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Provisionfor doubtful accounts receivable, net of write-offs	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$3.05M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$3.05M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$1.93M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$1.93M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$5.87M	USD	Annual
Provision for inventory obsolescence, net of write-offs	`InventoryWriteDown`	$5.87M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.74M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.74M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.36M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.36M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.17M	USD	Annual
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.17M	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$317.00K	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$317.00K	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$527.00K	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$527.00K	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.65M	USD	Annual
Gains on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.65M	USD	Annual
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$353.00K	USD	Annual
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$353.00K	USD	Annual
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$177.00K	USD	Annual
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$177.00K	USD	Annual
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$207.00K	USD	Annual
Equity in earnings of unconsolidated investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$207.00K	USD	Annual
Net gains (losses) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-218.00K	USD	Annual
Net gains (losses) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-218.00K	USD	Annual
Net gains (losses) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$813.00K	USD	Annual
Net gains (losses) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$813.00K	USD	Annual
Net gains (losses) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-48.00K	USD	Annual
Net gains (losses) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-48.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$550.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$550.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$605.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$605.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$472.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$472.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-245.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-245.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.68M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.68M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.15M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.15M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.11M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.11M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$-231.24M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$-231.24M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$263.57M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$263.57M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$-66.20M	USD	Annual
Product inventories	`IncreaseDecreaseInInventories`	$-66.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-75.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.81M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.13M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-53.27M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-53.27M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-103.97M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-103.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$888.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$888.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$484.85M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.69M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.69M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.26M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.26M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.53M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.53M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.62M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.62M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.48M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.48M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.10M	USD	Annual
Purchases of property and equipment, net of sale proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.10M	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-32.00K	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-32.00K	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-2.01M	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$-2.01M	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$2.00M	USD	Annual
Other investments, net	`PaymentsForProceedsFromInvestments`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.60M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.52B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.52B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.55B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.55B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.92B	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.92B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.97B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.97B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.58B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.58B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.82B	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.82B	USD	Annual
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	Annual
Proceeds from term loan under credit facility	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	Annual
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	Annual
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	Annual
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$12.50M	USD	Annual
Payments on term loan under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$12.50M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$220.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$220.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$727.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$727.00M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$552.50M	USD	Annual
Proceeds from asset-backed financing	`ProceedsFromIssuanceOfSecuredDebt`	$552.50M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$560.30M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$560.30M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$744.60M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$744.60M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$205.50M	USD	Annual
Payments on asset-backed financing	`RepaymentsOfSecuredDebt`	$205.50M	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	$47.31M	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	$47.31M	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	$9.25M	USD	Annual
Payments on Term Facility	`RepaymentsOfUnsecuredDebt`	$9.25M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$28.45M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$28.45M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$20.00M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$20.00M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$8.87M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$8.87M	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$10.10M	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$10.10M	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$19.34M	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$19.34M	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$27.68M	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$27.68M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$170.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$170.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.08M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.08M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$52.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$52.00K	USD	Annual
Payments of deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.37M	USD	Annual
Payments of deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.37M	USD	Annual
Payments of deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$551.00K	USD	Annual
Payments of deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$551.00K	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.19M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.19M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.46M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.46M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.93M	USD	Annual
Proceeds from stock issued under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.93M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$150.62M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$150.62M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$179.63M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$179.63M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$167.46M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$167.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$471.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$471.23M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$306.36M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$306.36M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$306.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$306.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-798.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-798.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.66M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.45M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.27M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.27M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.95M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.95M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.32M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.32M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.54M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.32M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$523.23M	USD	Annual
Net income	`NetIncomeLoss`	$523.23M	USD	Annual
Net income	`NetIncomeLoss`	$434.32M	USD	Annual
Net income	`NetIncomeLoss`	$434.32M	USD	Annual
Net income	`NetIncomeLoss`	$748.46M	USD	Annual
Net income	`NetIncomeLoss`	$748.46M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.91M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.91M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.39M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.39M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.03M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.03M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.28M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.28M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.07M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.07M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.80M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.80M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.41M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.41M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.22M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.22M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.86M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.86M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$309.26M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$309.26M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$306.21M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$306.21M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$471.23M	USD	Annual
Repurchases of common stock, net of retirements	`StockRepurchasedAndRetiredDuringPeriodValue`	$471.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.58M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.58M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.25M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.19M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.19M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.82M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.82M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.93M	USD	Annual
Issuance of stock under share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.93M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$150.62M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$150.62M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$179.63M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$179.63M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$167.46M	USD	Annual
Declaration of cash dividends	`DividendsCommonStockCash`	$167.46M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.35M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.28M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.28M	USD	Annual
Net income	`NetIncomeLoss`	$523.23M	USD	Annual
Net income	`NetIncomeLoss`	$523.23M	USD	Annual
Net income	`NetIncomeLoss`	$434.32M	USD	Annual
Net income	`NetIncomeLoss`	$434.32M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.07M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.07M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.80M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-7.80M	USD	Annual
Net income	`NetIncomeLoss`	$748.46M	USD	Annual
Net income	`NetIncomeLoss`	$748.46M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.03M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.41M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.41M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.22M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.22M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.86M	USD	Annual
Unrealized (losses) gains on interest rate swaps, net of the change in taxes of $1,285, $2,074 and $(7,802)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.86M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.25M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$761.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$761.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$523.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$523.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$414.08M	USD	Annual

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