10-Q Filing

CDW Corp CIK: 1402057 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001402057-23-000169`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cdw-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.70M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.20M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $27.0 and $25.7, respectively	`AccountsReceivableNetCurrent`	$4.42B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $27.0 and $25.7, respectively	`AccountsReceivableNetCurrent`	$4.46B	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
Merchandise inventory	`InventoryNet`	$800.20M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$706.40M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$489.70M	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`	$403.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$498.20M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	135.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.10M	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`	$194.90M	USD	Point-in-time
Goodwill	`Goodwill`	$4.42B	USD	Point-in-time
Goodwill	`Goodwill`	$4.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$396.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$286.60M	USD	Point-in-time
Total Assets	`Assets`	$12.88B	USD	Point-in-time
Total Assets	`Assets`	$13.13B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.62B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.82B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$620.00M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$519.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$40.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$438.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$485.50M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$377.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$271.40M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$130.50M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$150.10M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$73.50M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$80.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$483.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$565.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.87B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$168.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$175.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$281.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$336.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.28B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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; 134.0 and 135.5 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 134.0 and 135.5 shares outstanding, respectively	`CommonStockValue`	$1.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	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`	$-149.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.81B	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 stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.13B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.88B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.22B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.98B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.80B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$766.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$749.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$478.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$466.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-57.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-62.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-176.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-173.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.70M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.11B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$261.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$279.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$827.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.10M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$827.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$218.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$202.60M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$71.60M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$71.40M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.30M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.60M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.20M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$13.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$22.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.20M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$16.10M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-96.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$273.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-237.30M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-273.30M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$188.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$227.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-126.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.20M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$1.85B	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$207.60M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$282.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.05B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$435.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$58.90M	USD	3 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$53.30M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$46.60M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$165.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$32.50M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.70M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$202.70M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$238.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-830.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-739.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.50M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.60M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$131.60M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$141.20M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$285.10M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$274.50M	USD	3 Qtrs

Stockholders Equity 54 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`	$1.50	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.77	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$705.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$297.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$827.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.40M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.60M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.50M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.70M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.60M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.70M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.40M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$202.70M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$238.40M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$67.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$79.10M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.90M	USD	3 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	3 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.10M	USD	3 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.60M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-97.90M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$705.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$827.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Unrealized gain from cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	3 Qtrs
Unrealized gain from cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.10M	USD	3 Qtrs
Unrealized gain from cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Unrealized gain from cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.60M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$1.70M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-50.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-97.90M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-25.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$811.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$290.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$734.10M	USD	3 Qtrs

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