10-Q Filing

CDW Corp CIK: 1402057 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001402057-25-000096`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cdw-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 56 Cash Flow Statement 136 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.50M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.50M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.30M	USD	Point-in-time
Allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.30M	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`	$471.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.50M	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
Short-term investments	`ShortTermInvestments`	$216.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$216.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$214.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$214.20M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $47.5 and $43.3, respectively	`AccountsReceivableNetCurrent`	$5.14B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $47.5 and $43.3, respectively	`AccountsReceivableNetCurrent`	$5.14B	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 $47.5 and $43.3, respectively	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $47.5 and $43.3, respectively	`AccountsReceivableNetCurrent`	$5.33B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$720.20M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$720.20M	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
Merchandise inventory	`InventoryNet`	$605.30M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$605.30M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$509.90M	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
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$509.90M	USD	Point-in-time
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$523.60M	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
Miscellaneous receivables	`OtherReceivablesNetCurrent`	$523.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.70M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$385.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$385.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$404.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$404.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	132.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.37B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.62B	USD	Point-in-time
Goodwill	`Goodwill`	$4.62B	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Accounts receivable and other assets, noncurrent	`AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Accounts receivable and other assets, noncurrent	`AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Accounts receivable and other assets, noncurrent	`AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Accounts receivable and other assets, noncurrent	`AccountsReceivableAfterAllowanceForCreditLossAndOtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$14.68B	USD	Point-in-time
Total Assets	`Assets`	$14.68B	USD	Point-in-time
Total Assets	`Assets`	$15.02B	USD	Point-in-time
Total Assets	`Assets`	$15.02B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.63B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.63B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.38B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$3.38B	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$355.20M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$355.20M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$343.70M	USD	Point-in-time
Accounts payable-inventory financing	`AccountsPayableInventoryFinancing`	$343.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$230.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$230.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$235.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$235.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$520.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$491.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$491.00M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$275.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$225.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$225.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$275.80M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$137.70M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$137.70M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$156.30M	USD	Point-in-time
Advertising	`AccruedAdvertisingCurrent`	$156.30M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$124.20M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$124.20M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$61.60M	USD	Point-in-time
Sales and income taxes	`SalesAndExciseTaxPayableCurrent`	$61.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$551.90M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$551.90M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$536.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$536.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.47B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.62B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.62B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.61B	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$5.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$167.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$167.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.60M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$995.90M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$995.90M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$927.80M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$927.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.85B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.85B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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; 131.7 and 132.6 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 131.7 and 132.6 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 131.7 and 132.6 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value, 1,000.0 shares authorized; 131.7 and 132.6 shares outstanding, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.87B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.87B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.83B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	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`	$2.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.02B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.68B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.02B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.68B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.81B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.81B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$760.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$760.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$328.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$328.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$361.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$361.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$216.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$67.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$67.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$74.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$74.90M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.50M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$20.50M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$19.40M	USD	1 Quarter
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$19.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.30M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.30M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.50M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$3.70M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$3.70M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$112.10M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$112.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.20M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-138.90M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-138.90M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$231.50M	USD	1 Quarter
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$231.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$123.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$123.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$76.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.50M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.90M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$386.60M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$386.60M	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$386.60M	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$386.60M	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from receivable financing liability	`ProceedsFromReceivableFinancingLiability`	-	USD	1 Quarter
Proceeds from receivable financing liability	`ProceedsFromReceivableFinancingLiability`	-	USD	1 Quarter
Proceeds from receivable financing liability	`ProceedsFromReceivableFinancingLiability`	$14.00M	USD	1 Quarter
Proceeds from receivable financing liability	`ProceedsFromReceivableFinancingLiability`	$14.00M	USD	1 Quarter
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$13.90M	USD	1 Quarter
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$13.90M	USD	1 Quarter
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$5.20M	USD	1 Quarter
Repayments of receivable financing liability	`RepaymentsOfReceivableFinancingLiability`	$5.20M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-11.50M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-11.50M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-46.10M	USD	1 Quarter
Net change in accounts payable-inventory financing	`NetChangeInAccountsPayableInventoryFinancing`	$-46.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$28.90M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$28.90M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.90M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.90M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.60M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.60M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.90M	USD	1 Quarter
Payment of incentive compensation plan withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$83.30M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$83.30M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$82.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$82.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.10M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$215.10M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.10M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.10M	USD	1 Quarter
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$53.90M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$22.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$22.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$53.90M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.80M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$18.90M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.80M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$18.90M	USD	1 Quarter

Stockholders Equity 60 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`	$0.62	USD	1 Quarter
Dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	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`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$224.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.10M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	1 Quarter
Shares issued under equity-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Shares issued under equity-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	1 Quarter
Shares issued under equity-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.90M	USD	1 Quarter
Shares issued under equity-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.90M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	USD	1 Quarter
Coworker Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.90M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.10M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$82.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$82.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$83.30M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$83.30M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.90M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.90M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.60M	USD	1 Quarter
Incentive compensation plan stock withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.60M	USD	1 Quarter
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	1 Quarter
Unrealized gain (loss) from hedge accounting	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of cash flow hedge to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-9.60M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$-9.60M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$17.30M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1`	$17.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	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`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.32B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$216.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.90M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	1 Quarter
Unrealized (loss) gain from cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	1 Quarter
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of cash flow hedge to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.10M	USD	1 Quarter

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