10-Q Filing

CDW Corp CIK: 1402057 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001402057-24-000138`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cdw-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 112 Cash Flow Statement 140 Stockholders Equity 104 Comprehensive Income 40

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.60M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.60M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.80M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.80M	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, 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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$665.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $32.6 and $28.8, respectively	`AccountsReceivableNetCurrent`	$4.57B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $32.6 and $28.8, respectively	`AccountsReceivableNetCurrent`	$4.57B	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 $32.6 and $28.8, respectively	`AccountsReceivableNetCurrent`	$4.72B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $32.6 and $28.8, respectively	`AccountsReceivableNetCurrent`	$4.72B	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`	$668.10M	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`	$668.10M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$724.80M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$724.80M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$545.30M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$545.30M	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
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$470.50M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$470.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$410.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$389.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$389.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$410.20M	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 authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.04B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.71B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$130.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.90M	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Goodwill	`Goodwill`	$4.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$573.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$573.00M	USD	Point-in-time
Total Assets	`Assets`	$13.64B	USD	Point-in-time
Total Assets	`Assets`	$13.28B	USD	Point-in-time
Total Assets	`Assets`	$13.28B	USD	Point-in-time
Total Assets	`Assets`	$13.64B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.12B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.12B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.88B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$2.88B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$404.20M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$404.20M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$430.90M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$430.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$613.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$613.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.20B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.20B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$451.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$451.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$487.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$487.40M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$296.20M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$296.20M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$145.10M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$119.90M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$119.90M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$145.10M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$80.70M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$80.70M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$52.40M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$52.40M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$508.40M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$508.40M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$554.30M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$554.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.21B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.03B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.03B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$4.42B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$4.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$151.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$151.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$517.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$517.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$432.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$432.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.26B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.26B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.80B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.80B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
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; 133.6 and 134.1 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 133.6 and 134.1 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 133.6 and 134.1 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 133.6 and 134.1 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.64B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.64B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.28B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.30B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.30B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.42B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$8.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.44B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.46B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.46B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.25B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$750.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$769.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$769.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$412.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$433.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$433.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$412.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$761.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$767.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$767.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$761.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-115.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-115.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-103.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-103.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-52.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-52.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-58.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-58.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$379.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$379.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$649.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$656.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$656.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$159.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$492.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.20M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.70M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$492.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$136.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$136.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$136.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$136.60M	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.10M	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$48.10M	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$45.60M	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$45.60M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.90M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.90M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.80M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.80M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.40M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$20.80M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$20.80M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.90M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.50M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-17.00M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-17.00M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$57.70M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$57.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$203.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$203.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-97.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-97.20M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$236.90M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$236.90M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-39.70M	USD	2 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-39.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-147.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-147.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$589.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.40M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.50M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.60M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$201.30M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$201.30M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$275.70M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$275.70M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$40.50M	USD	2 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$40.50M	USD	2 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$19.10M	USD	2 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$19.10M	USD	2 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-26.70M	USD	2 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-26.70M	USD	2 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$161.60M	USD	2 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$161.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$396.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$396.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$254.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$254.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$35.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$35.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.50M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$20.50M	USD	2 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.80M	USD	2 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.80M	USD	2 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.70M	USD	2 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.70M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$166.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$166.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$159.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$159.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-449.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-559.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-559.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.60M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.90M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.30M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.30M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.90M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.30M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$665.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$117.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$117.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$114.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$114.20M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$174.90M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$147.60M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$147.60M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$174.90M	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	2 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.24	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$492.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$492.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$281.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.60M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.10M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.10M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.70M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.60M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.60M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.70M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.50M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.50M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.10M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.10M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.50M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.40M	USD	2 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.50M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.40M	USD	2 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.40M	USD	2 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.40M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.40M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.40M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$396.10M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$254.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$254.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$396.10M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$196.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$79.40M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$79.40M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$83.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$83.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$159.30M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$159.30M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$166.30M	USD	2 Qtrs
Dividends paid	`DividendsCommonStock`	$166.30M	USD	2 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.70M	USD	2 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.80M	USD	2 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.80M	USD	2 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.70M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.90M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.90M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$16.50M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$16.50M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-3.60M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-3.60M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$24.90M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-13.20M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-13.20M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$24.90M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$492.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$492.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$497.20M	USD	2 Qtrs
Unrealized gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.90M	USD	2 Qtrs
Unrealized gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.90M	USD	2 Qtrs
Unrealized gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.40M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$520.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$520.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$486.80M	USD	2 Qtrs

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