10-Q Filing

CDW Corp CIK: 1402057 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001402057-18-000121`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cdw-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 34 Cash Flow Statement 80 Stockholders Equity 17 Comprehensive Income 14

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.2 for both periods	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6.2 for both periods	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$485.80M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$411.50M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$343.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$310.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$168.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$188.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	151.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	151.90M	shares	Point-in-time
Treasury shares, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Treasury shares, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$897.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$859.00M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.10M	USD	Point-in-time
Total Assets	`Assets`	$6.97B	USD	Point-in-time
Total Assets	`Assets`	$7.03B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.32B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.29B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$498.00M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$523.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$193.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$158.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$140.90M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$129.50M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$15.90M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$21.60M	USD	Point-in-time
Sales taxes	`SalesAndExciseTaxPayableCurrent`	$43.80M	USD	Point-in-time
Sales taxes	`SalesAndExciseTaxPayableCurrent`	$42.00M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$90.50M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$89.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$16.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$56.70M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$204.90M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$221.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$188.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.46B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.45B	USD	Point-in-time
Preferred stock, $0.01 par value, 100.0 shares authorized, no shares issued or outstanding for both periods	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100.0 shares authorized, no shares issued or outstanding for both periods	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 151.9 and 153.1 shares issued, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 151.9 and 153.1 shares issued, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Less: treasury stock, $0.01 par value, 0.0 and 0.1 shares held, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Less: treasury stock, $0.01 par value, 0.0 and 0.1 shares held, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Outstanding common stock, $0.01 par value, 151.9 and 153.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.50M	USD	Point-in-time
Outstanding common stock, $0.01 par value, 151.9 and 153.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$982.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$996.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$985.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.97B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$603.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$553.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.70M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$37.10M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$35.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$170.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$204.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.70M	USD	1 Quarter
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.40M	USD	1 Quarter
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.80M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$66.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.20M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.10M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.40M	USD	1 Quarter
Amortization of deferred financing fees, debt premium and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	1 Quarter
Amortization of deferred financing fees, debt premium and debt discount, net	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	1 Quarter
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.40M	USD	1 Quarter
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Mark-to-market gain on interest rate cap agreements	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$500.00K	USD	1 Quarter
Mark-to-market gain on interest rate cap agreements	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-184.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.50M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$72.40M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$36.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-10.40M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-29.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$78.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$59.50M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-400.00K	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	1 Quarter
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$44.10M	USD	1 Quarter
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$170.00M	USD	1 Quarter
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$170.00M	USD	1 Quarter
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$6.10M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$3.70M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$3.70M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.08B	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$2.12B	USD	1 Quarter
Payments of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of debt financing fees	`PaymentsOfFinancingCosts`	$9.60M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$24.90M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-135.70M	USD	1 Quarter
Premium payments on interest rate cap agreements	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Premium payments on interest rate cap agreements	`PaymentsForHedgeFinancingActivities`	$12.60M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.40M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.30M	USD	1 Quarter
Proceeds from Coworker Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.10M	USD	1 Quarter
Proceeds from Coworker Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.40M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.30M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$32.00M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$25.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.80M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$251.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$221.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$251.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$221.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$42.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$48.40M	USD	1 Quarter
Taxes paid, net	`IncomeTaxesPaidNet`	$10.60M	USD	1 Quarter
Taxes paid, net	`IncomeTaxesPaidNet`	$6.30M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$982.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$996.90M	USD	Point-in-time
Cumulative adjustment upon adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.70M	USD	Point-in-time
Balance as of December 31, 2017 (as adjusted)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$985.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.20M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.30M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.20M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$32.00M	USD	1 Quarter
Incentive compensation plan shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	1 Quarter
Unrealized gain from hedge accounting	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$982.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$996.90M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.20M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	1 Quarter
Unrealized loss from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.20M	USD	1 Quarter
Unrealized loss from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.30M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax expense (benefit) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Tax expense (benefit) on unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	1 Quarter
Tax expense (benefit) on unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	1 Quarter

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