10-K Filing

INGRAM MICRO HOLDING CORP CIK: 1897762 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-010298`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ingm-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 206 Cash Flow Statement 330 Stockholders Equity 68 Comprehensive Income 48

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.73M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.40M	USD	Point-in-time
Trade accounts receivable (less allowances of $146,999 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$9.45B	USD	Point-in-time
Trade accounts receivable (less allowances of $146,999 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$9.45B	USD	Point-in-time
Trade accounts receivable (less allowances of $146,999 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$8.99B	USD	Point-in-time
Trade accounts receivable (less allowances of $146,999 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$8.99B	USD	Point-in-time
Trade accounts receivable (less allowances of $146,999 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$8.28B	USD	Point-in-time
Trade accounts receivable (less allowances of $146,999 and $163,727, respectively)	`AccountsReceivableNetCurrent`	$8.28B	USD	Point-in-time
Inventory	`InventoryNet`	$4.68B	USD	Point-in-time
Inventory	`InventoryNet`	$4.68B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.66B	USD	Point-in-time
Inventory	`InventoryNet`	$4.70B	USD	Point-in-time
Inventory	`InventoryNet`	$4.70B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$736.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$736.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$757.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$757.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$734.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$734.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$482.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$482.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$412.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$412.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$430.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$430.70M	USD	Point-in-time
Goodwill	`Goodwill`	$851.78M	USD	Point-in-time
Goodwill	`Goodwill`	$851.78M	USD	Point-in-time
Goodwill	`Goodwill`	$833.66M	USD	Point-in-time
Goodwill	`Goodwill`	$833.66M	USD	Point-in-time
Goodwill	`Goodwill`	$844.74M	USD	Point-in-time
Goodwill	`Goodwill`	$844.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$880.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$880.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$477.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$477.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$487.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$487.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$450.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$450.47M	USD	Point-in-time
Total assets	`Assets`	$18.42B	USD	Point-in-time
Total assets	`Assets`	$18.42B	USD	Point-in-time
Total assets	`Assets`	$17.64B	USD	Point-in-time
Total assets	`Assets`	$17.64B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$184.86M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$184.86M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$355.19M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$355.19M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$265.72M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$265.72M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.56M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.56M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.89M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.66B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.66B	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$366.14M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$366.14M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$369.49M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$369.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05B	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.78B	USD	Point-in-time

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.34B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.34B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.93B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.82B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$47.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$47.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$44.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$44.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$44.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$44.49B	USD	Annual
Gross profit	`GrossProfit`	$3.69B	USD	Annual
Gross profit	`GrossProfit`	$3.69B	USD	Annual
Gross profit	`GrossProfit`	$3.44B	USD	Annual
Gross profit	`GrossProfit`	$3.44B	USD	Annual
Gross profit	`GrossProfit`	$3.55B	USD	Annual
Gross profit	`GrossProfit`	$3.55B	USD	Annual
Gross profit	`GrossProfit`	$834.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$834.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$642.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$642.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	Annual
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.91M	USD	Annual
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.91M	USD	Annual
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Merger-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$10.14M	USD	Annual
Restructuring costs	`RestructuringCharges`	$10.14M	USD	Annual
Restructuring costs	`RestructuringCharges`	$18.80M	USD	Annual
Restructuring costs	`RestructuringCharges`	$18.80M	USD	Annual
Restructuring costs	`RestructuringCharges`	$38.35M	USD	Annual
Restructuring costs	`RestructuringCharges`	$38.35M	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	$2.28B	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	$2.28B	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$444.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$444.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$664.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.60B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.60B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.63B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.63B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$944.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$944.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$194.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$194.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.25B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$181.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$170.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$170.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$817.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$817.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$330.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$330.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$248.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$248.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$212.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$212.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.98M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$34.98M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$320.23M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$320.23M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$380.19M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$380.19M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$338.36M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$338.36M	USD	Annual
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.07M	USD	Annual
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.07M	USD	Annual
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.60M	USD	Annual
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.60M	USD	Annual
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.90M	USD	Annual
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.90M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-67.47M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-67.47M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-34.56M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-34.56M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-56.13M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-56.13M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-434.39M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-434.39M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-421.85M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-421.85M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-372.06M	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-372.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.87M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$420.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$420.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.64M	USD	Annual
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.71M	USD	Annual
Net income	`NetIncomeLoss`	$352.71M	USD	Annual
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.22M	USD	Annual
Net income	`NetIncomeLoss`	$264.22M	USD	Annual
Net income	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.52M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.77	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.77	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.77	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.77	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter

Cash Flow Statement 330 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.71M	USD	Annual
Net income	`NetIncomeLoss`	$352.71M	USD	Annual
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.22M	USD	Annual
Net income	`NetIncomeLoss`	$264.22M	USD	Annual
Net income	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.33M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$34.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$34.07M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
(Gain) loss on marketable securities, net	`GainLossOnSaleOfInvestments`	$10.94M	USD	Annual
(Gain) loss on marketable securities, net	`GainLossOnSaleOfInvestments`	$10.94M	USD	Annual
(Gain) loss on marketable securities, net	`GainLossOnSaleOfInvestments`	$12.23M	USD	Annual
(Gain) loss on marketable securities, net	`GainLossOnSaleOfInvestments`	$12.23M	USD	Annual
(Gain) loss on marketable securities, net	`GainLossOnSaleOfInvestments`	$-14.34M	USD	Annual
(Gain) loss on marketable securities, net	`GainLossOnSaleOfInvestments`	$-14.34M	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	$2.28B	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	$2.28B	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on CLS Sale	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale leaseback of German warehouse	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback of German warehouse	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback of German warehouse	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback of German warehouse	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale leaseback of German warehouse	`SaleAndLeasebackTransactionGainLossNet`	$7.05M	USD	Annual
Gain on sale leaseback of German warehouse	`SaleAndLeasebackTransactionGainLossNet`	$7.05M	USD	Annual
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$26.37M	USD	Annual
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$26.37M	USD	Annual
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$33.42M	USD	Annual
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$33.42M	USD	Annual
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$31.42M	USD	Annual
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$31.42M	USD	Annual
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-10.72M	USD	Annual
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-10.72M	USD	Annual
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-4.87M	USD	Annual
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-4.87M	USD	Annual
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Loss on repayment of term loans	`GainsLossesOnExtinguishmentOfDebt`	$-1.93M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$101.26M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$101.26M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$128.94M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$128.94M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$108.64M	USD	Annual
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$108.64M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.98M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.98M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.57M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.57M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.16M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$55.16M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-1.99M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-1.99M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$143.34M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$143.34M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$130.00K	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$130.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.97M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.97M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$590.58M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$590.58M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06B	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06B	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.29M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.29M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$299.83M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$299.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$225.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$225.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$75.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$75.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-772.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-772.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$210.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$210.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$75.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$349.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$349.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-579.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-579.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$976.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$976.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-738.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-738.39M	USD	Annual
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$10.41M	USD	Annual
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$10.41M	USD	Annual
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-34.37M	USD	Annual
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-34.37M	USD	Annual
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$134.65M	USD	Annual
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$134.65M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-118.97M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-118.97M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-104.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-63.80M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-63.80M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-167.04M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-167.04M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-82.98M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-82.98M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$31.20M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$31.20M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-26.82M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-26.82M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-361.11M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-361.11M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.84M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.84M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.82M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.82M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.27M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.70M	USD	Annual
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$145.00M	USD	Annual
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$145.00M	USD	Annual
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$162.62M	USD	Annual
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$162.62M	USD	Annual
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$252.20M	USD	Annual
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$252.20M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$57.12M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$57.12M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Proceeds from note receivables	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from note receivables	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from note receivables	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from note receivables	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from note receivables	`ProceedsFromSaleOfNotesReceivable`	$38.29M	USD	Annual
Proceeds from note receivables	`ProceedsFromSaleOfNotesReceivable`	$38.29M	USD	Annual
Proceeds from CLS sale, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from CLS sale, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from CLS sale, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.98B	USD	Annual
Proceeds from CLS sale, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.98B	USD	Annual
Proceeds from CLS sale, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$23.98M	USD	Annual
Proceeds from CLS sale, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$23.98M	USD	Annual
Proceeds from sale leaseback of German warehouse	`ProceedsFromSaleAndLeasebackTransaction`	-	USD	Annual
Proceeds from sale leaseback of German warehouse	`ProceedsFromSaleAndLeasebackTransaction`	-	USD	Annual
Proceeds from sale leaseback of German warehouse	`ProceedsFromSaleAndLeasebackTransaction`	$43.69M	USD	Annual
Proceeds from sale leaseback of German warehouse	`ProceedsFromSaleAndLeasebackTransaction`	$43.69M	USD	Annual
Proceeds from sale leaseback of German warehouse	`ProceedsFromSaleAndLeasebackTransaction`	-	USD	Annual
Proceeds from sale leaseback of German warehouse	`ProceedsFromSaleAndLeasebackTransaction`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.78M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.78M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.87M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.87M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.97M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$105.54M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$105.54M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.03B	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.03B	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.71M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.71M	USD	Annual
Payment of contingent consideration related to Imola Mergers	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to Imola Mergers	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to Imola Mergers	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to Imola Mergers	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration related to Imola Mergers	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00M	USD	Annual
Payment of contingent consideration related to Imola Mergers	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$1.75B	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$1.75B	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$6.17M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$6.17M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$10.46M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$10.46M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-18.41M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-18.41M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-11.31M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-11.31M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$17.83M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$17.83M	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$241.16M	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	$241.16M	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$517.50M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$517.50M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$483.10M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$483.10M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$560.00M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$560.00M	USD	Annual
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$101.78M	USD	Annual
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$101.78M	USD	Annual
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$50.12M	USD	Annual
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$50.12M	USD	Annual
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$72.35M	USD	Annual
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$72.35M	USD	Annual
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$92.42M	USD	Annual
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$92.42M	USD	Annual
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$94.30M	USD	Annual
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$94.30M	USD	Annual
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$118.33M	USD	Annual
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$118.33M	USD	Annual
Net (repayments of) proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$89.28M	USD	Annual
Net (repayments of) proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$89.28M	USD	Annual
Net (repayments of) proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$131.47M	USD	Annual
Net (repayments of) proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$131.47M	USD	Annual
Net (repayments of) proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.49M	USD	1 Quarter
Net (repayments of) proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.49M	USD	1 Quarter
Net (repayments of) proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-67.00M	USD	Annual
Net (repayments of) proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-67.00M	USD	Annual
Repurchase of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchase of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchase of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.16M	USD	Annual
Repurchase of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.16M	USD	Annual
Repurchase of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repurchase of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	-	USD	Annual
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	-	USD	Annual
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	$22.62M	USD	Annual
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	$22.62M	USD	Annual
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	-	USD	Annual
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.54M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.54M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-466.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-466.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.05M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.05M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-477.94M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-477.94M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47B	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.30M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-391.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.17M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.17M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-133.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.18M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.18M	USD	Annual
Cash and cash equivalents classified within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Cash and cash equivalents classified within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Cash and cash equivalents classified within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$23.73M	USD	Annual
Cash and cash equivalents classified within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$23.73M	USD	Annual
Cash and cash equivalents classified within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Cash and cash equivalents classified within held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.09M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.09M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.26M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.26M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-371.65M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-371.65M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$320.02M	USD	Annual
Interest	`InterestPaidNet`	$320.02M	USD	Annual
Interest	`InterestPaidNet`	$336.43M	USD	Annual
Interest	`InterestPaidNet`	$336.43M	USD	Annual
Interest	`InterestPaidNet`	$378.55M	USD	Annual
Interest	`InterestPaidNet`	$378.55M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$252.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$252.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$442.56M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$442.56M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$271.54M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$271.54M	USD	Annual
Proceeds not yet received from CLS sale	`ProceedsNotYetReceivedFromDiverstureOfBusiness`	-	USD	Annual
Proceeds not yet received from CLS sale	`ProceedsNotYetReceivedFromDiverstureOfBusiness`	-	USD	Annual
Proceeds not yet received from CLS sale	`ProceedsNotYetReceivedFromDiverstureOfBusiness`	-	USD	Annual
Proceeds not yet received from CLS sale	`ProceedsNotYetReceivedFromDiverstureOfBusiness`	-	USD	Annual
Proceeds not yet received from CLS sale	`ProceedsNotYetReceivedFromDiverstureOfBusiness`	$24.00M	USD	Annual
Proceeds not yet received from CLS sale	`ProceedsNotYetReceivedFromDiverstureOfBusiness`	$24.00M	USD	Annual
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$171.11M	USD	Annual
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$171.11M	USD	Annual
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$147.88M	USD	Annual
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$147.88M	USD	Annual
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$261.67M	USD	Annual
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$261.67M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$10.46M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.46M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.75B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.75B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	Annual
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.71M	USD	Annual
Net income	`NetIncomeLoss`	$352.71M	USD	Annual
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.22M	USD	Annual
Net income	`NetIncomeLoss`	$264.22M	USD	Annual
Net income	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.52M	USD	1 Quarter
Conversion of Class A and Class B Common Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Class A and Class B Common Stock to Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of Common Stock in initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$241.16M	USD	Annual
Issuance of Common Stock in initial public offering	`StockIssuedDuringPeriodValueNewIssues`	$241.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.07M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.07M	USD	Annual
Issuance of Common Stock on vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.30M	USD	Annual
Issuance of Common Stock on vesting of restricted stock units, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$103.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$103.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-277.54M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-277.54M	USD	Annual
Other	`StockholdersEquityOther`	$13.43M	USD	Annual
Other	`StockholdersEquityOther`	$13.43M	USD	Annual
Other	`StockholdersEquityOther`	$5.47M	USD	Annual
Other	`StockholdersEquityOther`	$5.47M	USD	Annual
Other	`StockholdersEquityOther`	$-2.38M	USD	Annual
Other	`StockholdersEquityOther`	$-2.38M	USD	Annual
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.71M	USD	Annual
Net income	`NetIncomeLoss`	$352.71M	USD	Annual
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$264.22M	USD	Annual
Net income	`NetIncomeLoss`	$264.22M	USD	Annual
Net income	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$103.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$103.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-277.54M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-277.54M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-5.47M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-5.47M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-686.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-686.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.15M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-276.15M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.97M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$105.97M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-278.23M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-278.23M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-34.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-34.52M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$458.68M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$458.68M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.01M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.01M	USD	Annual

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