10-Q Filing

CDW Corp CIK: 1402057 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001402057-21-000109`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cdw-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.60M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.20M	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`	$501.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $21.2 and $29.6, respectively	`AccountsReceivableNetCurrent`	$3.21B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $21.2 and $29.6, respectively	`AccountsReceivableNetCurrent`	$3.37B	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`	$888.70M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$760.00M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$430.90M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$230.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$191.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.10M	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`	$2.73B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$487.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Total Assets	`Assets`	$8.99B	USD	Point-in-time
Total Assets	`Assets`	$9.34B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.21B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.09B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$524.60M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$375.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$70.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$325.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$243.70M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$288.30M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$255.10M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$153.40M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$164.50M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$80.40M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$104.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$424.80M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$342.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.86B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.91B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$169.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.17B	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; 138.3 and 141.9 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 138.3 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`	$3.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$889.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$960.30M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.34B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.75B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.98B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.62B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$882.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$747.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$463.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.70M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$974.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$693.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$369.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$283.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$529.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-77.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-39.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-35.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-71.10M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$36.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$37.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$457.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$153.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$506.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.40M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$506.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$91.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$216.60M	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$36.40M	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-6.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$27.10M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-31.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.40M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$89.30M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$127.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.00M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-2.10M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$107.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$515.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.50M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.60M	USD	2 Qtrs
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$36.00M	USD	2 Qtrs
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.10M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$56.50M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.02B	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.02B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$56.50M	USD	2 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-150.10M	USD	2 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$52.30M	USD	2 Qtrs
Financing payments for revenue generating assets	`RepaymentsOfLongTermDebt`	$46.10M	USD	2 Qtrs
Financing payments for revenue generating assets	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$735.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.80M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$41.80M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	2 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.80M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$112.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$108.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.70M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$394.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.04B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$804.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-909.00M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.20M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.40M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$66.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$67.20M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$157.60M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$21.50M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$889.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$189.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$506.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.10M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.40M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.40M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.70M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.80M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.80M	USD	2 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.50M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.80M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.30M	USD	2 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.40M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.80M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$735.30M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$376.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$54.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$108.20M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$112.30M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$55.80M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.80M	USD	2 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	2 Qtrs
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	2 Qtrs
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-600.00K	USD	1 Quarter
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$11.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-36.10M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$889.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$960.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$506.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$274.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00M	USD	2 Qtrs
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	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	2 Qtrs
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.50M	USD	2 Qtrs
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-600.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.60M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$323.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$519.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.00M	USD	1 Quarter

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