10-Q Filing

CDW Corp CIK: 1402057 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001402057-21-000153`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cdw-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 55 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`	$19.40M	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`	$245.10M	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 $19.4 and $29.6, respectively	`AccountsReceivableNetCurrent`	$3.56B	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 $19.4 and $29.6, respectively	`AccountsReceivableNetCurrent`	$3.21B	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`	$844.40M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$760.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$394.30M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$247.40M	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
Total current assets	`AssetsCurrent`	$5.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	141.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	136.20M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.10M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$503.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.90M	USD	Point-in-time
Total Assets	`Assets`	$9.01B	USD	Point-in-time
Total Assets	`Assets`	$9.34B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.28B	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`	$340.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$28.50M	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`	$304.00M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$277.70M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$288.30M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$153.40M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$149.80M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$65.70M	USD	Point-in-time
Sales and income taxes	`AccruedIncomeTaxesCurrent`	$104.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$386.80M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$424.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.90B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$3.86B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$4.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$169.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.34B	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; 136.2 and 141.9 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 136.2 and 141.9 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.34B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.80M	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`	$837.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.01B	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`	$15.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.51B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.18B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.39B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$12.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$825.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$914.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$528.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$317.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$847.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-117.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-36.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-107.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-40.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$707.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$237.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$773.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$550.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.70M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$773.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$550.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$349.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$140.00M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.00M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$53.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.70M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.40M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-7.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$38.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-33.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.90M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$87.50M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$34.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.60M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$106.80M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$179.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$738.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.60M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.70M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.50M	USD	3 Qtrs
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$36.00M	USD	3 Qtrs
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.90M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$548.30M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.02B	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.07B	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$379.60M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	3 Qtrs
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$56.50M	USD	3 Qtrs
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$622.50M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$232.50M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-183.70M	USD	3 Qtrs
Financing payments for revenue generating assets	`RepaymentsOfLongTermDebt`	$46.10M	USD	3 Qtrs
Financing payments for revenue generating assets	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.80M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.90M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$60.70M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.40M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.10M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$162.40M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$167.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$531.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.10M	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`	$1.25B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$85.10M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$90.50M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$196.40M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$264.40M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
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`	$960.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$837.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$773.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$550.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.60M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.30M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.90M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.70M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.90M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.90M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.80M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.50M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.90M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.19B	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$140.80M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$167.10M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$54.20M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$54.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$162.40M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.10M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.40M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized loss from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	3 Qtrs
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.60M	USD	1 Quarter
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	USD	3 Qtrs
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Reclassification of hedge accounting loss to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$837.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$193.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$266.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$773.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$550.20M	USD	3 Qtrs
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized loss from hedge accounting, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	3 Qtrs
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	USD	3 Qtrs
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.60M	USD	1 Quarter
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Reclassification of hedge accounting loss to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.10M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.70M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.40M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$537.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$771.60M	USD	3 Qtrs

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