10-K Filing

CDW Corp CIK: 1402057 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001402057-19-000046`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cdw-20181231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 129 Cash Flow Statement 106 Stockholders Equity 44 Comprehensive Income 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.0 and $6.2, respectively	`AccountsReceivableNetCurrent`	$2.67B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.0 and $6.2, respectively	`AccountsReceivableNetCurrent`	$2.17B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.0 and $6.2, respectively	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$411.50M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$454.30M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$423.90M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$237.50M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$343.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$316.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$168.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$154.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$149.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$161.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$712.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$897.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.80M	USD	Point-in-time
Total Assets	`Assets`	$6.96B	USD	Point-in-time
Total Assets	`Assets`	$6.97B	USD	Point-in-time
Total Assets	`Assets`	$7.17B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.58B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.32B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$498.00M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$429.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$178.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$143.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$158.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$186.40M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$129.50M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$89.20M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$119.20M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$55.50M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$60.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$243.40M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	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`	$3.18B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$141.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.46B	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; 147.7 and 153.1 shares issued, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 147.7 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, 147.7 and 153.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.50M	USD	Point-in-time
Outstanding common stock, $0.01 par value, 147.7 and 153.0 shares outstanding, respectively	`CommonStockValueOutstanding`	$1.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.97B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.67B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.19B	USD	1 Quarter
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost of sales	`CostOfGoodsAndServicesSold`	$11.34B	USD	Annual
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost of sales	`CostOfGoodsAndServicesSold`	$13.53B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$12.38B	USD	Annual
Gross profit	`GrossProfit`	$713.60M	USD	1 Quarter
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Gross profit	`GrossProfit`	$640.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$603.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45B	USD	Annual
Gross profit	`GrossProfit`	$553.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$613.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$642.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71B	USD	Annual
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Gross profit	`GrossProfit`	$695.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$693.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	Annual
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Advertising expense	`AdvertisingExpense`	$173.70M	USD	Annual
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Advertising expense	`AdvertisingExpense`	$162.90M	USD	Annual
Advertising expense	`AdvertisingExpense`	$182.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$820.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$170.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$221.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$244.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.80M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating income	`OperatingIncomeLoss`	$204.10M	USD	1 Quarter
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating income	`OperatingIncomeLoss`	$987.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$265.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$866.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$242.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-148.60M	USD	Annual
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Interest expense, net	`InterestIncomeExpenseNet`	$-150.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-146.50M	USD	Annual
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Common shares, issued (in shares)	`CommonStockSharesIssued`	153.10M	shares	Point-in-time
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.40M	USD	Annual
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Common shares, issued (in shares)	`CommonStockSharesIssued`	147.70M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	153.00M	shares	Point-in-time
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	Annual
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.70M	shares	Point-in-time
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$673.20M	USD	Annual
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$840.50M	USD	Annual
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.70M	USD	Annual
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	$137.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$248.10M	USD	Annual
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	100,000.00	shares	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	$197.50M	USD	Annual
Net income	`NetIncomeLoss`	$425.10M	USD	Annual
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.10M	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.90M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.60M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.40M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.60M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.20M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.00M	shares	Annual
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 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`	$0.21	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	Annual
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 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$159.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.10M	USD	Annual
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.10M	USD	Annual
Net income	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$260.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$265.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$254.50M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$43.70M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$40.70M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$39.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$97.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$172.70M	USD	Annual
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.40M	USD	Annual
Net loss on extinguishments of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.80M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$46.80M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$-16.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.20M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$225.10M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$231.50M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$271.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$49.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$117.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$905.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.50M	USD	Annual
Premium payments on interest rate cap agreements	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Premium payments on interest rate cap agreements	`PaymentsForDerivativeInstrumentInvestingActivities`	$2.40M	USD	Annual
Premium payments on interest rate cap agreements	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.10M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$686.70M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$338.80M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.56B	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$686.70M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$338.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$14.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$21.60M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$20.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.08B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$2.12B	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-84.00M	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$143.60M	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-67.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$367.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$522.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$534.00M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.90M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.60M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$106.90M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$139.40M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$78.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-818.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$226.10M	USD	Annual
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.60M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.70M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$148.80M	USD	Annual
Interest paid	`InterestPaidNet`	$144.30M	USD	Annual
Interest paid	`InterestPaidNet`	$148.50M	USD	Annual
Taxes paid, net	`IncomeTaxesPaidNet`	$275.70M	USD	Annual
Taxes paid, net	`IncomeTaxesPaidNet`	$261.20M	USD	Annual
Taxes paid, net	`IncomeTaxesPaidNet`	$329.20M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$975.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.10M	USD	Annual
Net income	`NetIncomeLoss`	$523.10M	USD	Annual
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.90M	USD	1 Quarter
Common stock issued for equity-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	200,000.00	shares	Annual
Common stock issued for equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.90M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	935,250.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.60M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.40M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.80M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.30M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.30M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$522.30M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$534.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$367.50M	USD	Annual
Dividends paid	`DividendsCommonStock`	$78.70M	USD	Annual
Dividends paid	`DividendsCommonStock`	$139.40M	USD	Annual
Dividends paid	`DividendsCommonStock`	$106.90M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.60M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.90M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.70M	USD	Annual
Unrealized loss from hedge accounting	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$200.00K	USD	Annual
Unrealized loss from hedge accounting	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-2.00M	USD	Annual
Ending balance	`StockholdersEquity`	$975.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$159.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.10M	USD	Annual
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.10M	USD	Annual
Net income	`NetIncomeLoss`	$129.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Unrealized gain from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.90M	USD	Annual
Unrealized gain from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized gain from hedge accounting, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	Annual
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.90M	USD	Annual
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.70M	USD	Annual
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.70M	USD	Annual
Foreign currency translation, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$608.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.40M	USD	Annual

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