10-K Filing

CDW Corp CIK: 1402057 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001402057-23-000052`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cdw-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 42 Cash Flow Statement 113 Stockholders Equity 41 Comprehensive Income 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.40M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.20M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.10M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $25.7 and $20.4, respectively	`AccountsReceivableNetCurrent`	$4.46B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $25.7 and $20.4, respectively	`AccountsReceivableNetCurrent`	$4.50B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$800.20M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$927.60M	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$435.50M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$489.10M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$357.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$498.20M	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	135.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.56B	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	134.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$155.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.38B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	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`	$396.10M	USD	Point-in-time
Total Assets	`Assets`	$13.20B	USD	Point-in-time
Total Assets	`Assets`	$13.13B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.11B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.82B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$519.00M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$448.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$102.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$402.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$485.50M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$377.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$361.70M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$145.50M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$130.50M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$65.90M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$73.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$454.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$483.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.87B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$6.76B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.40M	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`	$175.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$336.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$235.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.40B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 135.5 and 134.8 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 135.5 and 134.8 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.40M	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`	$705.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.13B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.20B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.82B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.75B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.26B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$19.06B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$17.25B	USD	Annual
Gross profit	`GrossProfit`	$3.57B	USD	Annual
Gross profit	`GrossProfit`	$3.21B	USD	Annual
Gross profit	`GrossProfit`	$4.69B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.74B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.42B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.18B	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-154.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-150.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-235.70M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.70M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$29.70M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$309.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$213.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$373.30M	USD	Annual
Net income	`NetIncomeLoss`	$788.50M	USD	Annual
Net income	`NetIncomeLoss`	$988.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.00M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$988.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$788.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$191.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$425.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$290.60M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$42.50M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$91.10M	USD	Annual
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$72.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.70M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-5.40M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$30.90M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$42.10M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$16.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-24.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$616.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.80M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$-111.90M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$71.40M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$151.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$134.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$208.90M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$374.50M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$253.70M	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-260.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$225.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$96.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$30.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.80M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.71B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.70M	USD	Annual
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$36.00M	USD	Annual
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from the sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.77B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.30B	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.62B	USD	Annual
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.02B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.53B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.07B	USD	Annual
Repayments of borrowings under revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.30B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.92B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$21.40M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$635.50M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$11.20M	USD	Annual
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$15.80M	USD	Annual
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$68.80M	USD	Annual
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	-	USD	Annual
Payments to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$1.47B	USD	Annual
Payments to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	$622.50M	USD	Annual
Payments to extinguish debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt financing fees	`PaymentsOfFinancingCosts`	$16.20M	USD	Annual
Payments of debt financing fees	`PaymentsOfFinancingCosts`	$38.10M	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-161.80M	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$93.00M	USD	Annual
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$84.60M	USD	Annual
Financing payments for revenue generating assets	`FinancingPaymentsForRevenueGeneratingAssets`	-	USD	Annual
Financing payments for revenue generating assets	`FinancingPaymentsForRevenueGeneratingAssets`	$18.10M	USD	Annual
Financing payments for revenue generating assets	`FinancingPaymentsForRevenueGeneratingAssets`	$46.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$340.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$49.20M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$30.20M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$69.90M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.50M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	Annual
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$282.60M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$219.60M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$234.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$22.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$832.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.10M	USD	Annual
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.10M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.10M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$224.30M	USD	Annual
Interest paid	`InterestPaidNet`	$134.30M	USD	Annual
Interest paid	`InterestPaidNet`	$139.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$362.20M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$351.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$245.60M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.09	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	Annual
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.70	USD	Annual
Beginning balance	`StockholdersEquity`	$960.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$705.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Net income	`NetIncomeLoss`	$988.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$788.50M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.60M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.50M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.10M	USD	Annual
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	393,819.00	shares	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.90M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.20M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.20M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.50M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.60M	USD	Annual
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.80M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.50B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$340.60M	USD	Annual
Dividend payments	`DividendsCommonStock`	$219.60M	USD	Annual
Dividend payments	`DividendsCommonStock`	$282.60M	USD	Annual
Dividend payments	`DividendsCommonStock`	$234.80M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.50M	USD	Annual
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.10M	USD	Annual
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	Annual
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	Annual
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.50M	USD	Annual
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	Annual
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.50M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	Annual
Ending balance	`StockholdersEquity`	$705.70M	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`	$1.60B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$988.60M	USD	Annual
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$788.50M	USD	Annual
Unrealized loss from cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	Annual
Unrealized loss from cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized loss from cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	Annual
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.60M	USD	Annual
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.50M	USD	Annual
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.50M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$990.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$810.50M	USD	Annual

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