10-K Filing

CENCORA, INC. CIK: 1140859 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001140859-19-000040`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a10-kx9302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 136 Cash Flow Statement 156 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for returns and doubtful accounts	`AllowancesForReturnsAndDoubtfulAccounts`	$1.04B	USD	Point-in-time
Allowances for returns and doubtful accounts	`AllowancesForReturnsAndDoubtfulAccounts`	$1.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
Accounts receivable, less allowances for returns and doubtful accounts: 2019 $1,222,906; 2018 $1,036,333	`AccountsReceivableNetCurrent`	$12.39B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances for returns and doubtful accounts: 2019 $1,222,906; 2018 $1,036,333	`AccountsReceivableNetCurrent`	$11.31B	USD	Point-in-time
Inventories (Note 1)	`InventoryNet`	$11.06B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories (Note 1)	`InventoryNet`	$11.92B	USD	Point-in-time
Right to recover asset (Note 1)	`ContractWithCustomerAssetGrossCurrent`	$1.15B	USD	Point-in-time
Right to recover asset (Note 1)	`ContractWithCustomerAssetGrossCurrent`	-	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	283.59M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	285.30M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$163.24M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	213.22M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	206.76M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$169.12M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	70.37M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	78.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$28.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.89B	USD	Point-in-time
Land	`Land`	$39.88M	USD	Point-in-time
Land	`Land`	$44.14M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$1.09B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$942.13M	USD	Point-in-time
Machinery, equipment, and other	`MachineryAndEquipmentGross`	$2.36B	USD	Point-in-time
Machinery, equipment, and other	`MachineryAndEquipmentGross`	$2.28B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.35B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.41B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$6.66B	USD	Point-in-time
Goodwill	`Goodwill`	$6.71B	USD	Point-in-time
Goodwill	`Goodwill`	$6.04B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$270.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.84B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$881.16M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$151.66M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$139.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.16B	USD	Point-in-time
Long-term financing obligation	`CapitalLeaseObligationsNoncurrent`	$352.30M	USD	Point-in-time
Long-term financing obligation	`CapitalLeaseObligationsNoncurrent`	$320.52M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$284.07M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$299.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.83B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$110.35M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value authorized, issued, and outstanding: 2019 600,000,000 shares, 285,295,170 shares and 206,760,654 shares; 2018 600,000,000 shares, 283,588,463 shares and 213,217,882 shares	`CommonStockValue`	$2.84M	USD	Point-in-time
Common stock, $0.01 par value authorized, issued, and outstanding: 2019 600,000,000 shares, 285,295,170 shares and 206,760,654 shares; 2018 600,000,000 shares, 283,588,463 shares and 213,217,882 shares	`CommonStockValue`	$2.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.97M	USD	Point-in-time
Treasury stock, at cost: 2019 78,534,516 shares; 2018 70,370,581 shares	`TreasuryStockValue`	$5.43B	USD	Point-in-time
Treasury stock, at cost: 2019 78,534,516 shares; 2018 70,370,581 shares	`TreasuryStockValue`	$6.10B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total AmerisourceBergen Corporation stockholders' equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$114.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$117.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$39.17B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.67B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$179.59B	USD	Annual
Revenue	`Revenues`	$43.32B	USD	1 Quarter
Revenue	`Revenues`	$45.24B	USD	1 Quarter
Revenue	`Revenues`	$153.14B	USD	Annual
Revenue	`Revenues`	$45.64B	USD	1 Quarter
Revenue	`Revenues`	$167.94B	USD	Annual
Revenue	`Revenues`	$45.39B	USD	1 Quarter
Revenue	`Revenues`	$43.30B	USD	1 Quarter
Revenue	`Revenues`	$40.47B	USD	1 Quarter
Revenue	`Revenues`	$43.14B	USD	1 Quarter
Revenue	`Revenues`	$41.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$163.33B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$148.60B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$174.45B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.14B	USD	Annual
Gross profit	`GrossProfit`	$4.55B	USD	Annual
Gross profit	`GrossProfit`	$4.61B	USD	Annual
Gross profit	`GrossProfit`	$1.21B	USD	1 Quarter
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.46B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.66B	USD	Annual
Distribution, selling, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.13B	USD	Annual
Depreciation	`DepreciationNonproduction`	$237.10M	USD	Annual
Depreciation	`DepreciationNonproduction`	$294.96M	USD	Annual
Depreciation	`DepreciationNonproduction`	$283.97M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$167.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$160.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$181.16M	USD	Annual
Employee severance, litigation, and other	`RestructuringCharges`	$959.33M	USD	Annual
Employee severance, litigation, and other	`RestructuringCharges`	$330.47M	USD	Annual
Employee severance, litigation, and other	`RestructuringCharges`	$183.52M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$59.68M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$59.68M	USD	Annual
Impairment of long-lived assets (Note 1)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets (Note 1)	`AssetImpairmentCharges`	$570.00M	USD	Annual
Impairment of long-lived assets (Note 1)	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets (Note 1)	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets (Note 1)	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets (Note 1)	`AssetImpairmentCharges`	$570.00M	USD	1 Quarter
Impairment of long-lived assets (Note 1)	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$477.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$179.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$406.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$481.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$418.97M	USD	1 Quarter
Other (income) loss	`NonoperatingIncomeExpense`	$-25.47M	USD	Annual
Other (income) loss	`NonoperatingIncomeExpense`	$2.73M	USD	Annual
Other (income) loss	`NonoperatingIncomeExpense`	$12.95M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-157.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-174.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.19M	USD	Annual
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.30M	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	Annual
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.33M	USD	Annual
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.80M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.77M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$967.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.18B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$917.89M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-37.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$553.40M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$112.97M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-438.47M	USD	Annual
Net income	`ProfitLoss`	$364.48M	USD	Annual
Net income	`ProfitLoss`	$391.75M	USD	1 Quarter
Net income	`ProfitLoss`	$132.31M	USD	1 Quarter
Net income	`ProfitLoss`	$861.85M	USD	1 Quarter
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.62B	USD	Annual
Net income	`ProfitLoss`	$277.88M	USD	1 Quarter
Net income	`ProfitLoss`	$282.16M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.13M	USD	Annual
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.51M	USD	Annual
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$861.85M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$27.14M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$275.81M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$132.62M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$364.48M	USD	Annual
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$287.45M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$855.37M	USD	Annual
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$1.66B	USD	Annual
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$393.65M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$233.29M	USD	1 Quarter
Net income attributable to AmerisourceBergen Corporation	`NetIncomeLoss`	$301.96M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$4.07	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$7.61	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.90	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.53	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.04	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.16M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.38M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	217.87M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.84M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.34M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$364.48M	USD	Annual
Net income	`ProfitLoss`	$391.75M	USD	1 Quarter
Net income	`ProfitLoss`	$132.31M	USD	1 Quarter
Net income	`ProfitLoss`	$861.85M	USD	1 Quarter
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.62B	USD	Annual
Net income	`ProfitLoss`	$277.88M	USD	1 Quarter
Net income	`ProfitLoss`	$282.16M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.13M	USD	Annual
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$318.48M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$262.42M	USD	Annual
Depreciation, including amounts charged to cost of goods sold	`Depreciation`	$321.10M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$169.91M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$176.41M	USD	Annual
Amortization, including amounts charged to interest expense	`AdjustmentForAmortization`	$191.63M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.93M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.66M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.20M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.54M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$319.07M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-795.52M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$58.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$62.32M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$62.21M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-3.00M	USD	1 Quarter
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-66.80M	USD	1 Quarter
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$57.20M	USD	1 Quarter
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$67.32M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-157.78M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-22.54M	USD	Annual
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-16.10M	USD	1 Quarter
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$-9.90M	USD	1 Quarter
LIFO (credit) expense	`InventoryLIFOReservePeriodCharge`	$83.50M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$570.00M	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$570.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of an equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of an equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of an equity investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.69M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$59.68M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$59.68M	USD	Annual
Impairment of non-customer note receivable	`NoteReceivableImpairment`	$30.00M	USD	Annual
Impairment of non-customer note receivable	`NoteReceivableImpairment`	-	USD	Annual
Impairment of non-customer note receivable	`NoteReceivableImpairment`	-	USD	Annual
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.30M	USD	1 Quarter
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	Annual
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	$42.33M	USD	Annual
Loss on consolidation of equity investments	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.80M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.77M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$23.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$19.08M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$657.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$167.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$431.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.73M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$859.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.19M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$209.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$642.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$238.12M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-551.12M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.34B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$466.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.41M	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.65M	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.95M	USD	Annual
Cost of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$785.30M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$11.35M	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Cost of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$12.09M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$74.78M	USD	Annual
Proceeds from sales of investment securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of investment securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$48.63M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.66M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.11M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-498.04M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-375.83M	USD	Annual
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$506.95M	USD	Annual
Senior notes and other loan borrowings	`ProceedsFromIssuanceOfDebt`	$1.31B	USD	Annual
Senior notes and other loan repayments	`RepaymentsOfLongTermDebt`	$510.86M	USD	Annual
Senior notes and other loan repayments	`RepaymentsOfLongTermDebt`	$750.00M	USD	Annual
Senior notes and other loan repayments	`RepaymentsOfLongTermDebt`	$681.00M	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLongTermLinesOfCredit`	$25.13B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLongTermLinesOfCredit`	$9.34B	USD	Annual
Borrowings under revolving and securitization credit facilities	`ProceedsFromLongTermLinesOfCredit`	$640.13M	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$9.34B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$25.13B	USD	Annual
Repayments under revolving and securitization credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$769.28M	USD	Annual
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.30M	USD	Point-in-time
Payment of premium on early retirement of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.35M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$674.03M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$329.93M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$639.24M	USD	Annual
Exercises of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$76.23M	USD	Annual
Exercises of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$138.46M	USD	Annual
Exercises of stock options	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$102.92M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$320.27M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$338.97M	USD	Annual
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$333.04M	USD	Annual
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.25M	USD	Annual
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.41M	USD	Annual
Tax withholdings related to restricted share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.15M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.68M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.57M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-242.87M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.31B	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$881.68M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.40M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-306.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.74B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.37B	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$2.44B	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.46	USD	Annual
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	Annual
Cash dividends (usd per share)	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Consolidation of variable interest entity	`StockholdersEquityChangeInReportingEntity`	$167.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$364.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$391.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$132.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$861.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.62B	USD	Annual
Net income (loss)	`ProfitLoss`	$277.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$282.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$854.13M	USD	Annual
Net income (loss)	`ProfitLoss`	$28.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.28M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.23M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$333.04M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$320.27M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$338.97M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.46M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.23M	USD	Annual
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.92M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.87M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.32M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.21M	USD	Annual
Common stock purchases for employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalOther`	$-467.00K	USD	Annual
Common stock purchases for employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalOther`	$-341.00K	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$329.93M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$663.22M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$664.80M	USD	Annual
Settlement of accelerated share repurchase transaction	`AcceleratedShareRepurchaseProgramAdjustment`	-	USD	Annual
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$5.99M	USD	Annual
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$8.25M	USD	Annual
Employee tax withholdings related to restricted share vesting	`EmployeeTaxWithholdingsRelatedToRestrictedShareVesting`	$9.41M	USD	Annual
Other	`ShareholdersEquityOther`	$-422.00K	USD	Annual
Other	`ShareholdersEquityOther`	$-2.56M	USD	Annual
Other	`ShareholdersEquityOther`	-	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.99B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$364.48M	USD	Annual
Net income	`ProfitLoss`	$391.75M	USD	1 Quarter
Net income	`ProfitLoss`	$132.31M	USD	1 Quarter
Net income	`ProfitLoss`	$861.85M	USD	1 Quarter
Net income	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.62B	USD	Annual
Net income	`ProfitLoss`	$277.88M	USD	1 Quarter
Net income	`ProfitLoss`	$282.16M	USD	1 Quarter
Net income	`ProfitLoss`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.13M	USD	Annual
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.96M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.54M	USD	Annual
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	$45.94M	USD	Annual
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	Annual
Loss on consolidation of equity investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentTransferredfromEquityMethodtoConsolidationNetofTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-271.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$-756.00K	USD	Annual
Other	`OtherComprehensiveIncomeOtherNetOfTax`	$1.92M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.46M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.28M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.23M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$382.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$820.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.75M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.83M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	Annual
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$382.94M	USD	Annual
Comprehensive income attributable to AmerisourceBergen Corporation	`ComprehensiveIncomeNetOfTax`	$822.65M	USD	Annual

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