10-Q Filing

CDW Corp CIK: 1402057 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001402057-18-000230`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cdw-2018930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 21 Comprehensive Income 28

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`	$8.00M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8.0 and $6.2, respectively	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8.0 and $6.2, respectively	`AccountsReceivableNetCurrent`	$2.65B	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$481.10M	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
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$370.40M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$343.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$192.40M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	153.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.95B	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`	150.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Treasury shares, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.01	USD	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$897.00M	USD	Point-in-time
Treasury stock, shares held (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$758.20M	USD	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`	$50.40M	USD	Point-in-time
Total Assets	`Assets`	$7.38B	USD	Point-in-time
Total Assets	`Assets`	$6.97B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.32B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.61B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$498.00M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$407.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$188.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$158.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$129.50M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$162.80M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$21.60M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$15.90M	USD	Point-in-time
Sales taxes	`SalesAndExciseTaxPayableCurrent`	$43.80M	USD	Point-in-time
Sales taxes	`SalesAndExciseTaxPayableCurrent`	$34.60M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$89.20M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$132.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$16.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$221.80M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$209.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$158.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.00M	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`	$3.41B	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; 150.9 and 153.1 shares issued, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 150.9 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, 150.9 and 153.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.50M	USD	Point-in-time
Outstanding common stock, $0.01 par value, 150.9 and 153.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97B	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`	$-1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$982.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$985.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.38B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.97B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$642.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$713.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.90M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$133.90M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$48.10M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$46.30M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$128.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$244.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$645.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$744.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$274.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-36.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-113.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-111.50M	USD	3 Qtrs
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.40M	USD	3 Qtrs
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$148.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.10M	shares	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	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`	$0.48	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$483.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$195.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$198.70M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.90M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$33.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.20M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.20M	USD	3 Qtrs
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.40M	USD	3 Qtrs
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.30M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$83.60M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$72.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$181.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.10M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$300.60M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$140.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$92.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$121.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$602.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.60M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$688.90M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.28B	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$681.90M	USD	3 Qtrs
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.09B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$11.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$18.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.08B	USD	3 Qtrs
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$2.12B	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfFinancingCosts`	$9.60M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-41.40M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-90.10M	USD	3 Qtrs
Premium payments on interest rate cap agreements	`PaymentsForHedgeFinancingActivities`	$12.60M	USD	3 Qtrs
Premium payments on interest rate cap agreements	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.10M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$24.40M	USD	3 Qtrs
Proceeds from Coworker Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$7.60M	USD	3 Qtrs
Proceeds from Coworker Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$534.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$232.50M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.10M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$95.50M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$74.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.90M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.90M	USD	Point-in-time
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 equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$97.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$255.10M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$118.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$117.40M	USD	3 Qtrs
Taxes paid, net	`IncomeTaxesPaidNet`	$169.60M	USD	3 Qtrs
Taxes paid, net	`IncomeTaxesPaidNet`	$200.50M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$982.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	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`	$483.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.40M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.40M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$232.50M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$95.50M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Unrealized gain from hedge accounting	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$5.60M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$982.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$483.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$328.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.50M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.90M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Unrealized loss from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.60M	USD	3 Qtrs
Unrealized loss from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Unrealized loss from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	3 Qtrs
Unrealized loss from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.10M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.30M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$471.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$366.40M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	1 Quarter
Tax expense (benefit) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	1 Quarter
Tax expense (benefit) on unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.90M	USD	3 Qtrs
Tax expense (benefit) on unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Tax expense (benefit) on unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-900.00K	USD	3 Qtrs
Tax expense (benefit) on unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter

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