10-Q Filing

CDW Corp CIK: 1402057 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001402057-20-000092`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cdw-2020331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 28 Cash Flow Statement 62 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.40M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $35.1 and $7.9, respectively	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $35.1 and $7.9, respectively	`AccountsReceivableNetCurrent`	$3.15B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$672.10M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$611.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$395.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$442.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$171.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$187.40M	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
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	142.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.30M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$331.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$363.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$540.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$594.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Total Assets	`Assets`	$8.22B	USD	Point-in-time
Total Assets	`Assets`	$8.00B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.83B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$1.97B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$345.50M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$429.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$33.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$34.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$257.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$252.20M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$212.30M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$201.30M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$158.60M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$147.90M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$135.40M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$88.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$491.40M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$548.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.28B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$131.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.69B	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; 142.3 and 143.0 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 142.3 and 143.0 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.11B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$960.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$975.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$927.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$889.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.29B	USD	1 Quarter
Gross profit	`GrossProfit`	$672.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$756.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$443.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$510.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$245.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.90M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$64.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$91.40M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.80M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$12.70M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.70M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.60M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$500.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.20M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.30M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$209.00M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$66.40M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$134.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.90M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$116.00M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$157.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$103.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.10M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$781.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$88.50M	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.50M	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$619.50M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-81.40M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$70.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.80M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.10M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.60M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$54.20M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$43.40M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.20M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.20M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.90M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.40M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.80M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.70M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.40M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.80M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.70M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$28.60M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$44.10M	USD	1 Quarter
Taxes paid, net	`IncomeTaxesPaidNet`	$11.40M	USD	1 Quarter
Taxes paid, net	`IncomeTaxesPaidNet`	$9.90M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$975.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$927.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$889.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Coworker stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Coworker stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$54.20M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$43.40M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.60M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-42.40M	USD	1 Quarter
Unrealized (loss) gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Unrealized (loss) gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.30M	USD	1 Quarter
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.50M	USD	1 Quarter
Realized gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$975.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$927.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$889.70M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.30M	USD	1 Quarter
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.50M	USD	1 Quarter
Reclassification of hedge accounting gain to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.40M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.40M	USD	1 Quarter

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