10-Q Filing

LKQ CORP CIK: 1065696 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001065696-16-000142`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lkq-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 83 Cash Flow Statement 94 Stockholders Equity 17 Comprehensive Income 26

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	307.49M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	305.57M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	305.57M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$959.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	307.49M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$590.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.56B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.91B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$696.57M	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.32B	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$215.12M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$619.25M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$148.31M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$76.19M	USD	Point-in-time
Total Assets	`Assets`	$5.65B	USD	Point-in-time
Total Assets	`Assets`	$8.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$682.72M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$106.54M	USD	Point-in-time
Accrued payroll-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$86.53M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$162.22M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$238.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.81M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$74.83M	USD	Point-in-time
Current portion of long-term obligations	`LongtermDebtandCapitalLeaseObligationsCurrentNet`	$56.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$751.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-Term Obligations, Excluding Current Portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$3.19B	USD	Point-in-time
Long-Term Obligations, Excluding Current Portion	`LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet`	$1.53B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$226.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.24M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$211.44M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$125.28M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.07M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$3.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.20B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.44B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.83B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.76B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.39B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.50B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.19B	USD	3 Qtrs
Gross margin	`GrossProfit`	$712.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$883.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.57B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.14B	USD	3 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$519.32M	USD	3 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$412.95M	USD	3 Qtrs
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$183.05M	USD	1 Quarter
Facility and warehouse expenses	`FacilityAndWarehouseExpenses`	$143.92M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$450.52M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$509.24M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$158.77M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$172.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$616.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.84M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$4.58M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$12.73M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$8.41M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts`	$32.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$631.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$203.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$552.96M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-68.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.06M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.25M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-26.65M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	$18.34M	USD	3 Qtrs
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Gain (Loss) on Sale of Derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain (Loss) on Sale of Derivatives	`GainLossOnSaleOfDerivatives`	$18.34M	USD	3 Qtrs
Gain (Loss) on Sale of Derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.28M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.83M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$912.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-71.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.79M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.34M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-23.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$509.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$560.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$177.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.80M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.13M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-4.20M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$267.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$52.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.16M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.49M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$16.29M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.64M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$17.06M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.18M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-26.65M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	$18.34M	USD	3 Qtrs
Gains on foreign exchange contracts - acquisition related	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.58M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.71M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$6.30M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$46.38M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-27.07M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-22.34M	USD	3 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.13M	USD	3 Qtrs
Prepaid income taxes/income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.41M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.73M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$99.57M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$152.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$32.81M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$50.43M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$157.36M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30B	USD	3 Qtrs
Proceeds from foreign exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$18.34M	USD	3 Qtrs
Proceeds from foreign exchange contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.84M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.76M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.53M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.53M	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.42M	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of euro notes	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from issuance of euro notes	`ProceedsFromIssuanceOfPrivatePlacement`	$563.45M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.96B	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$282.42M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$433.84M	USD	3 Qtrs
Repayments under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.24B	USD	3 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	$338.48M	USD	3 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$9.46M	USD	3 Qtrs
Repayments under term loans	`RepaymentsOfLongTermDebt`	$16.88M	USD	3 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$100.48M	USD	3 Qtrs
Borrowings under receivables securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$3.86M	USD	3 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$66.50M	USD	3 Qtrs
Repayments under receivables securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$8.96M	USD	3 Qtrs
Borrowings (repayments) of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$-2.36M	USD	3 Qtrs
Borrowings (repayments) of other debt, net	`ProceedsFromRepaymentsOfOtherDebt`	$-50.84M	USD	3 Qtrs
Repayment of Rhiag Debt and Related payments	`RepaymentofRhiagDebtandRelatedpayments`	-	USD	3 Qtrs
Repayment of Rhiag Debt and Related payments	`RepaymentofRhiagDebtandRelatedpayments`	$543.35M	USD	3 Qtrs
Repayment of Rhiag debt and related payments	`RepaymentsOfOtherDebt`	$2.49M	USD	3 Qtrs
Repayment of Rhiag debt and related payments	`RepaymentsOfOtherDebt`	$1.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.14M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$184.45M	USD	3 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.48M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$271.85M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.09M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.61M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$271.85M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$184.72M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$138.19M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.43M	USD	3 Qtrs
Interest	`InterestPaidNet`	$65.89M	USD	3 Qtrs
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssued`	$560.96M	USD	3 Qtrs
Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions	`BusinessAcquisitionPurchasePricePayableIncludingNotesIssued`	$28.60M	USD	3 Qtrs
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$4.84M	USD	3 Qtrs
Noncash property, plant and equipment additions	`CapitalExpendituresIncurredButNotYetPaid`	$1.62M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$142.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$112.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$122.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$377.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$328.16M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.20M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.16M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.87M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.86M	USD	3 Qtrs
Restricted stock units vested, value	`RestrictedStockUnitsVestedValue`	$-4.44M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.06M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.53M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.16M	USD	3 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-85.43M	USD	3 Qtrs
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-33.46M	USD	1 Quarter
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-12.32M	USD	1 Quarter
Foreign currency translation	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-43.76M	USD	3 Qtrs
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-123.00K	USD	3 Qtrs
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.06M	USD	1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$612.00K	USD	1 Quarter
Net change in unrecognized gains/losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.81M	USD	3 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-361.00K	USD	3 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-82.00K	USD	3 Qtrs
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$25.00K	USD	1 Quarter
Net change in unrealized gains/losses on pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-94.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.20M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.16M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-32.87M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.86M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$286.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.45M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.52M	USD	1 Quarter

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