10-K Filing

CDW Corp CIK: 1402057 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001402057-21-000022`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cdw-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 90 Cash Flow Statement 103 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.60M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $29.6 and $7.9, respectively	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $29.6 and $7.9, respectively	`AccountsReceivableNetCurrent`	$3.21B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$611.20M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$760.00M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$379.50M	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
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$191.20M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$171.60M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	143.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$363.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$594.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Total Assets	`Assets`	$9.34B	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`	$2.09B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$429.90M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$524.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$34.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$70.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$243.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$252.20M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$288.30M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$212.30M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$147.90M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$153.40M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$88.60M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$104.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$424.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$491.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.86B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$169.00M	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`	$68.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.15B	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; 141.9 and 143.0 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 141.9 and 143.0 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$985.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$960.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	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`	$9.34B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.03B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.96B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.96B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.54B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.24B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.47B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.99B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$13.53B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.26B	USD	Annual
Gross profit	`GrossProfit`	$3.04B	USD	Annual
Gross profit	`GrossProfit`	$816.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21B	USD	Annual
Gross profit	`GrossProfit`	$747.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$777.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$756.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$825.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71B	USD	Annual
Gross profit	`GrossProfit`	$880.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$773.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Operating income	`OperatingIncomeLoss`	$987.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$283.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$300.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$283.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$245.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$317.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$320.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-148.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-154.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-159.40M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-24.50M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$840.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$949.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$213.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$212.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$197.50M	USD	Annual
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$736.80M	USD	Annual
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$788.50M	USD	Annual
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	145.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.80M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$788.50M	USD	Annual
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$736.80M	USD	Annual
Net income	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$425.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$265.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$267.10M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$40.70M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$42.50M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.50M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$56.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.20M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$900.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.90M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$800.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$28.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$42.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$244.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.40M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$71.40M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$153.00M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$46.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.20M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$253.70M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$194.10M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$271.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$117.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$248.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$30.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$905.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.10M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.10M	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`	$1.02B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.39B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$686.70M	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.07B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$622.50M	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	$539.00M	USD	Annual
Payments to extinguish long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$93.00M	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$657.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$522.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.60M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.40M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.90M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$139.40M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$219.60M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$183.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-749.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.80M	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`	$4.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.20M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$205.80M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$139.40M	USD	Annual
Interest paid	`InterestPaidNet`	$148.80M	USD	Annual
Interest paid	`InterestPaidNet`	$154.20M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$261.20M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$245.60M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$272.20M	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`	$1.54	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.93	USD	Annual
Beginning balance	`StockholdersEquity`	$985.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$975.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$736.80M	USD	Annual
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$788.50M	USD	Annual
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.50M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.50M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.70M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.12M	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.90M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.60M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.20M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.80M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.90M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.80M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$522.30M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$340.60M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$657.20M	USD	Annual
Dividend payments	`DividendsCommonStock`	$183.40M	USD	Annual
Dividend payments	`DividendsCommonStock`	$219.60M	USD	Annual
Dividend payments	`DividendsCommonStock`	$139.40M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.90M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.40M	USD	Annual
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	Annual
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.30M	USD	Annual
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.90M	USD	Annual
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	USD	Annual
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	Annual
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.90M	USD	Annual
Ending balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$985.60M	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`	$185.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$788.50M	USD	Annual
Net income	`NetIncomeLoss`	$643.00M	USD	Annual
Net income	`NetIncomeLoss`	$736.80M	USD	Annual
Net income	`NetIncomeLoss`	$193.20M	USD	1 Quarter
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`	$-600.00K	USD	Annual
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	USD	Annual
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	Annual
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.90M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.70M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$810.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$749.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$608.30M	USD	Annual

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