10-Q Filing

CDW Corp CIK: 1402057 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001402057-19-000219`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cdw-2019930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.1 and $7.0, respectively	`AccountsReceivableNetCurrent`	$2.67B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9.1 and $7.0, respectively	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$454.30M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$603.60M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$316.40M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$432.20M	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`	$149.10M	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`	$193.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	147.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$712.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$616.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.80M	USD	Point-in-time
Total Assets	`Assets`	$7.17B	USD	Point-in-time
Total Assets	`Assets`	$7.70B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.58B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.90B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$411.70M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$429.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$212.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$178.30M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$186.40M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$191.40M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$119.20M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$158.00M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$55.50M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$51.40M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$141.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$111.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.53B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	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; 143.9 and 147.7 shares outstanding, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 143.9 and 147.7 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.07B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$936.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$935.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.70B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.17B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.50B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$816.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26B	USD	3 Qtrs
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`	$444.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$133.90M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$51.00M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$48.10M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$143.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$320.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$744.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$849.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-111.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-121.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-42.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-36.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-17.40M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$713.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$162.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$150.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$551.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.20M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$551.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$198.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$197.50M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$37.70M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$29.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$33.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.20M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.20M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$8.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$171.80M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$72.10M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$151.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$82.20M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$300.60M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$264.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$92.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$682.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$602.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$688.90M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.86B	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.83B	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$681.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$19.70M	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`	$600.00M	USD	3 Qtrs
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$538.10M	USD	3 Qtrs
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-17.40M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-90.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$493.30M	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`	$21.30M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$128.90M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$95.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-568.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.90M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.90M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.20M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.80M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$124.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$117.40M	USD	3 Qtrs
Taxes paid, net	`IncomeTaxesPaidNet`	$200.50M	USD	3 Qtrs
Taxes paid, net	`IncomeTaxesPaidNet`	$203.00M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$936.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$975.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$935.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$483.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$551.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.90M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.60M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.40M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50M	USD	1 Quarter
Coworker stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.40M	USD	3 Qtrs
Coworker stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Coworker stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.20M	USD	3 Qtrs
Coworker stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$161.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$232.50M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$493.30M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$95.50M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$42.60M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$31.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$128.90M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.10M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.40M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.30M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-12.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-17.90M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.60M	USD	1 Quarter
Unrealized (loss) gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Unrealized (loss) gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.80M	USD	3 Qtrs
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Unrealized (loss) gain from hedge accounting	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain from hedge accounting	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.10M	USD	3 Qtrs
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.10M	USD	1 Quarter
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.50M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$936.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$975.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$935.10M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$483.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$551.20M	USD	3 Qtrs
Unrealized (loss) gain from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.80M	USD	3 Qtrs
Unrealized (loss) gain from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Unrealized (loss) gain from hedge accounting, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.10M	USD	3 Qtrs
Unrealized (loss) gain from hedge accounting, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.50M	USD	3 Qtrs
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.10M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.60M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.70M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.90M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$471.40M	USD	3 Qtrs

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