10-Q Filing

CDW Corp CIK: 1402057 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001402057-21-000073`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cdw-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 28 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.60M	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`	$878.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27.0 and $29.6, respectively	`AccountsReceivableNetCurrent`	$3.21B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27.0 and $29.6, respectively	`AccountsReceivableNetCurrent`	$3.23B	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$745.10M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$760.00M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$379.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$396.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$191.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$215.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.95B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Total Assets	`Assets`	$9.34B	USD	Point-in-time
Total Assets	`Assets`	$9.05B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.09B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.05B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$524.60M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$344.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$70.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$243.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$326.50M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$240.70M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$288.30M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$166.30M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$153.40M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$104.20M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$162.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$424.80M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$398.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.91B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.86B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$169.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$165.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.15B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.17B	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; 140.4 and 141.9 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 140.4 and 141.9 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$889.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$960.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.34B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.05B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$756.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$795.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$471.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$510.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$323.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$245.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-35.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.60M	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`	$1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	141.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.10M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$232.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$45.20M	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`	$15.80M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.50M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.30M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.60M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$209.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$-15.40M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$66.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.70M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$157.40M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-37.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$103.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$126.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$212.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.60M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$781.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$56.50M	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$619.50M	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$56.50M	USD	1 Quarter
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-180.30M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-81.40M	USD	1 Quarter
Financing payments for revenue generating assets	`RepaymentsOfLongTermDebt`	$42.90M	USD	1 Quarter
Financing payments for revenue generating assets	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$358.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.80M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$37.70M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.10M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$56.50M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$54.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-643.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-531.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.40M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.60M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.40M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$878.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.40M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.20M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$28.60M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$10.10M	USD	1 Quarter
Income 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`	$0.40	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$889.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$232.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.80M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.70M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.50M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$358.40M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$54.20M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$56.50M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.80M	USD	1 Quarter
Unrealized (loss) gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized (loss) gain from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-42.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$889.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$960.30M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$232.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.90M	USD	1 Quarter
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-42.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.30M	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.