10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001402057-22-000084 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cdw-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.00M | USD | Point-in-time |
| Allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.40M | 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
|
$386.90M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$258.10M | USD | 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 $22.0 and $20.4, respectively |
AccountsReceivableNetCurrent
|
$4.61B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $22.0 and $20.4, respectively |
AccountsReceivableNetCurrent
|
$4.50B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$927.60M | USD | Point-in-time |
| Merchandise inventory |
InventoryNet
|
$1.05B | 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 |
| Miscellaneous receivables |
OtherReceivablesNetCurrent
|
$435.50M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Miscellaneous receivables |
OtherReceivablesNetCurrent
|
$449.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$357.50M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$366.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
135.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
134.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.87B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$164.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$155.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$195.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$195.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.38B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.58B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.63B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$358.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$322.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.51B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$3.20B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$3.11B | USD | Point-in-time |
| Accounts payable-inventory financing |
AccountsPayableInventoryFinancing
|
$448.30M | USD | Point-in-time |
| Accounts payable-inventory financing |
AccountsPayableInventoryFinancing
|
$564.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$102.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$83.90M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$402.90M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$443.80M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$361.70M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$371.90M | USD | Point-in-time |
| Advertising |
AccruedAdvertisingCurrent
|
$145.50M | USD | Point-in-time |
| Advertising |
AccruedAdvertisingCurrent
|
$162.10M | USD | Point-in-time |
| Sales and income taxes |
AccruedIncomeTaxesCurrent
|
$132.70M | USD | Point-in-time |
| Sales and income taxes |
AccruedIncomeTaxesCurrent
|
$65.90M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$507.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$454.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.10B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$6.76B | USD | Point-in-time |
| Debt |
LongTermDebtNoncurrent
|
$6.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$219.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$222.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$184.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$190.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$235.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$231.40M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.16B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.40B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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; 135.1 and 134.8 shares outstanding, respectively |
CommonStockValue
|
$1.30M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000.0 shares authorized; 135.1 and 134.8 shares outstanding, respectively |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.37B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.40B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.40M | 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
|
$893.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$705.70M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.20B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$13.51B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.84B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.95B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.84B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.04B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$795.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$717.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$471.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$323.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$386.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-56.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-35.60M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$330.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$288.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$232.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.10M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$232.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$45.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$71.40M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$15.80M | USD | 1 Quarter |
| Equity-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$21.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-1.30M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.70M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.80M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$125.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.70M | USD | 1 Quarter |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$130.30M | USD | 1 Quarter |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$-15.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$35.80M | USD | 1 Quarter |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-37.20M | USD | 1 Quarter |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayableTrade
|
$87.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$126.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$179.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$380.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$344.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.70M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$212.90M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.30M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$56.50M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$702.30M | USD | 1 Quarter |
| Repayments of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$895.20M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.70M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$35.50M | USD | 1 Quarter |
| Repayments of receivable financing liability |
RepaymentsOfReceivableFinancingLiability
|
$28.70M | USD | 1 Quarter |
| Repayments of receivable financing liability |
RepaymentsOfReceivableFinancingLiability
|
$1.10M | 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
|
$126.70M | USD | 1 Quarter |
| Financing payments for revenue generating assets |
FinancingPaymentsForRevenueGeneratingAssets
|
$42.90M | USD | 1 Quarter |
| Financing payments for revenue generating assets |
FinancingPaymentsForRevenueGeneratingAssets
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$358.40M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.30M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$37.70M | USD | 1 Quarter |
| Payment of incentive compensation plan withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.80M | USD | 1 Quarter |
| Payment of incentive compensation plan withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.40M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$56.50M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$67.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.90M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-643.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-531.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.80M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$878.60M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$386.90M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.10M | 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
|
$386.90M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.10M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$17.50M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$19.20M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$10.10M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$11.50M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$893.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$705.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$232.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.20M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.80M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.10M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.70M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.30M | USD | 1 Quarter |
| Coworker Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.40M | USD | 1 Quarter |
| Coworker Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$358.40M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$67.50M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
$56.50M | USD | 1 Quarter |
| Incentive compensation plan stock withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.80M | USD | 1 Quarter |
| Incentive compensation plan stock withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.40M | USD | 1 Quarter |
| Unrealized gain from cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain from cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Reclassification of hedge accounting loss to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-800.00K | USD | 1 Quarter |
| Reclassification of hedge accounting loss to net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-400.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-9.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$893.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$705.70M | 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
|
$250.20M | USD | 1 Quarter |
| Unrealized gain from cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain from cash flow hedge, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Reclassification of cash flow hedge loss to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-800.00K | USD | 1 Quarter |
| Reclassification of cash flow hedge loss to net income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-400.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.90M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$241.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$239.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.