10-Q Filing

CDW Corp CIK: 1402057 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001402057-24-000182`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cdw-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 112 Cash Flow Statement 160 Stockholders Equity 112 Comprehensive Income 48

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.50M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$946.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$946.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.70M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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 $37.5 and $28.8, respectively	`AccountsReceivableNetCurrent`	$4.89B	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
Accounts receivable, net of allowance for credit losses of $37.5 and $28.8, respectively	`AccountsReceivableNetCurrent`	$4.89B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $37.5 and $28.8, respectively	`AccountsReceivableNetCurrent`	$4.57B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $37.5 and $28.8, respectively	`AccountsReceivableNetCurrent`	$4.57B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$668.10M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$668.10M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$682.50M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$682.50M	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
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
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
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$520.10M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$520.10M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$470.50M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$470.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	134.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$406.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$410.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$410.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$406.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.66B	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`	$129.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.10M	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
Goodwill	`Goodwill`	$4.42B	USD	Point-in-time
Goodwill	`Goodwill`	$4.42B	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`	$1.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	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 assets	`OtherAssetsNoncurrent`	$708.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$472.20M	USD	Point-in-time
Total Assets	`Assets`	$14.38B	USD	Point-in-time
Total Assets	`Assets`	$14.38B	USD	Point-in-time
Total Assets	`Assets`	$13.28B	USD	Point-in-time
Total Assets	`Assets`	$13.28B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.18B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.18B	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`	$430.90M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$430.90M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$357.00M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$357.00M	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`	$423.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$423.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$487.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$487.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$474.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$474.70M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$247.10M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$247.10M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$119.90M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$148.40M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$148.40M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$119.90M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$64.90M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$64.90M	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`	$563.40M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$563.40M	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`	$5.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.46B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.03B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.03B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.61B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$158.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$432.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$432.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$657.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$657.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.57B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.57B	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; 133.2 and 134.1 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 133.2 and 134.1 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 133.2 and 134.1 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 133.2 and 134.1 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.30M	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`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	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`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.38B	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`	$5.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.52B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.52B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.36B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.36B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.81B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.86B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.86B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.50B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$749.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$749.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$481.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$481.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$478.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.25B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$478.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-158.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-158.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-54.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$270.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$270.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$261.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$261.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$813.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.90M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$813.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$205.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$205.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$202.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$202.60M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$50.80M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$71.60M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$71.60M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$50.80M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.20M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$12.20M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.10M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$22.90M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$22.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.90M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-96.10M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-96.10M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$10.50M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$10.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$313.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$313.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-237.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-237.30M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$287.50M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$287.50M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-273.30M	USD	3 Qtrs
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-273.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-126.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-126.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$226.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$226.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$932.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$932.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.70M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$211.10M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$211.10M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.90M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$207.60M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$207.60M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$282.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$282.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$778.80M	USD	3 Qtrs
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$778.80M	USD	3 Qtrs
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments to extinguish long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$29.80M	USD	3 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$29.80M	USD	3 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$53.30M	USD	3 Qtrs
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$53.30M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-73.90M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-73.90M	USD	3 Qtrs
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$165.40M	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`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$32.50M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$32.50M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$41.60M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$41.60M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.80M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	3 Qtrs
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$238.40M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$238.40M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$249.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$249.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-739.70M	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`	$-1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$358.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$358.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.50M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.20M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$588.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$141.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$141.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$146.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$146.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$279.10M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$285.10M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$285.10M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$279.10M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.77	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
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	1 Quarter
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`	$1.86	USD	3 Qtrs
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.86	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$813.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.80M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.80M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.60M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.60M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.60M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.50M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.50M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.60M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.90M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.90M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.40M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.40M	USD	3 Qtrs
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.50M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.50M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$450.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$354.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$354.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$249.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$249.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$82.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$82.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$238.40M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$238.40M	USD	3 Qtrs
Dividends paid	`DividendsCommonStock`	$79.10M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$79.10M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	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`	$32.80M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.80M	USD	3 Qtrs
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.60M	USD	3 Qtrs
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.60M	USD	1 Quarter
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.60M	USD	1 Quarter
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.70M	USD	3 Qtrs
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.70M	USD	3 Qtrs
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	3 Qtrs
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	3 Qtrs
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-1.20M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-1.20M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$33.50M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$33.50M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$20.30M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$20.30M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-26.10M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-26.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	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`	$1.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$808.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$813.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$813.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.50M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.70M	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.70M	USD	3 Qtrs
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.60M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.60M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
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`	$-100.00K	USD	3 Qtrs
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`	$-100.00K	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`	-	USD	3 Qtrs
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$290.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$343.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$811.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$811.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$829.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$829.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$290.80M	USD	1 Quarter

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