10-K Filing

CDW Corp CIK: 1402057 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001402057-20-000042`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cdw-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 111 Cash Flow Statement 102 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.9 and $7.0, respectively	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.9 and $7.0, respectively	`AccountsReceivableNetCurrent`	$2.67B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$611.20M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$454.30M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$395.10M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$316.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$171.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$149.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$363.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$712.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$594.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Total Assets	`Assets`	$7.17B	USD	Point-in-time
Total Assets	`Assets`	$8.00B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.58B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.83B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$429.30M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$429.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$34.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$178.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$252.20M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$186.40M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$212.30M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$147.90M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$119.20M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$88.60M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$55.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$491.40M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.28B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$141.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.55B	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; 143.0 and 147.7 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 143.0 and 147.7 shares outstanding, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$960.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	1 Quarter
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96B	USD	1 Quarter
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.38B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$13.53B	USD	Annual
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost of sales	`CostOfGoodsAndServicesSold`	$14.99B	USD	Annual
Gross profit	`GrossProfit`	$773.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71B	USD	Annual
Gross profit	`GrossProfit`	$693.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$816.50M	USD	1 Quarter
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Gross profit	`GrossProfit`	$603.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.04B	USD	Annual
Gross profit	`GrossProfit`	$2.45B	USD	Annual
Gross profit	`GrossProfit`	$777.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$713.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$695.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.10M	USD	1 Quarter
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	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`	$1.71B	USD	Annual
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Advertising expense	`AdvertisingExpense`	$173.70M	USD	Annual
Advertising expense	`AdvertisingExpense`	$193.20M	USD	Annual
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Advertising expense	`AdvertisingExpense`	$182.50M	USD	Annual
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
Operating income	`OperatingIncomeLoss`	$320.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$204.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$987.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$300.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$866.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$283.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.80M	USD	1 Quarter
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`	$-159.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-148.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-150.50M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.50M	USD	Annual
Common shares, issued (in shares)	`CommonStockSharesIssued`	143.00M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	147.70M	shares	Point-in-time
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-55.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$840.50M	USD	Annual
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	147.70M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	143.00M	shares	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	$197.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$137.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$212.90M	USD	Annual
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.10M	USD	Annual
Net income	`NetIncomeLoss`	$196.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$736.80M	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	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`	$1.39	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`	$4.26	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`	$5.08	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.90M	shares	Annual
Basic weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.10M	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`	147.80M	shares	Annual
Diluted weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.20M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$736.80M	USD	Annual
Net income	`NetIncomeLoss`	$185.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.10M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$260.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$267.10M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$265.60M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$43.70M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.50M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$40.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$172.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$62.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$29.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$244.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$136.80M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$153.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$-16.90M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$46.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$117.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.90M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$271.20M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$194.10M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$231.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$248.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$117.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	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`	$236.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.10M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.10M	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$686.70M	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.45B	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.56B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$686.70M	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.39B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$21.60M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$14.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$23.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.08B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$539.00M	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$2.12B	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-1.30M	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-67.40M	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-84.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$522.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$534.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$657.20M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.40M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.60M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.90M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$106.90M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$139.40M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$183.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-818.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-749.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.50M	USD	Annual
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.20M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.70M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.80M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.20M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$148.50M	USD	Annual
Interest paid	`InterestPaidNet`	$148.80M	USD	Annual
Interest paid	`InterestPaidNet`	$154.20M	USD	Annual
Taxes paid, net	`IncomeTaxesPaidNet`	$275.70M	USD	Annual
Taxes paid, net	`IncomeTaxesPaidNet`	$272.20M	USD	Annual
Taxes paid, net	`IncomeTaxesPaidNet`	$261.20M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	Annual
Beginning balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$975.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$523.10M	USD	Annual
Net income	`NetIncomeLoss`	$159.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$736.80M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.70M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.90M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.07M	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.60M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.90M	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`	$14.90M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$657.20M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$522.30M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$534.00M	USD	Annual
Dividend payments	`DividendsCommonStock`	$139.40M	USD	Annual
Dividend payments	`DividendsCommonStock`	$183.40M	USD	Annual
Dividend payments	`DividendsCommonStock`	$106.90M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.40M	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`	$22.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.70M	USD	Annual
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	Annual
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.30M	USD	Annual
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.90M	USD	Annual
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	USD	Annual
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	Annual
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.90M	USD	Annual
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$975.20M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$736.80M	USD	Annual
Net income	`NetIncomeLoss`	$185.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$523.10M	USD	Annual
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.90M	USD	Annual
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.30M	USD	Annual
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	Annual
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	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 of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.40M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.70M	USD	Annual
Foreign currency translation, net of tax	`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`	$12.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$608.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$567.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$749.60M	USD	Annual

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