10-Q Filing

INGRAM MICRO HOLDING CORP CIK: 1897762 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038373`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ingm-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 138 Cash Flow Statement 160 Stockholders Equity 68 Comprehensive Income 40

Balance Sheet 136 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`	$159.01M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$856.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$856.67M	USD	Point-in-time
Trade accounts receivable (less allowances of $159,008 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.45B	USD	Point-in-time
Trade accounts receivable (less allowances of $159,008 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.45B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.84M	shares	Point-in-time
Trade accounts receivable (less allowances of $159,008 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.15B	USD	Point-in-time
Trade accounts receivable (less allowances of $159,008 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.15B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.83M	shares	Point-in-time
Inventory	`InventoryNet`	$4.70B	USD	Point-in-time
Inventory	`InventoryNet`	$4.70B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Inventory	`InventoryNet`	$5.51B	USD	Point-in-time
Inventory	`InventoryNet`	$5.51B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$944.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$944.89M	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`	$16.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.45M	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`	$397.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$397.49M	USD	Point-in-time
Goodwill	`Goodwill`	$833.66M	USD	Point-in-time
Goodwill	`Goodwill`	$833.66M	USD	Point-in-time
Goodwill	`Goodwill`	$853.73M	USD	Point-in-time
Goodwill	`Goodwill`	$853.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$718.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$718.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$477.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$477.12M	USD	Point-in-time
Total assets	`Assets`	$19.45B	USD	Point-in-time
Total assets	`Assets`	$19.45B	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`	$10.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.01B	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`	$970.38M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$970.38M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$690.80M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$690.80M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.89M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.89M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.40M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.40M	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`	$11.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.81B	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`	$3.04B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.04B	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
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$355.79M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$355.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.29M	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`	$15.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41B	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 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
Common Stock, par value $0.01, 2,000,000,000 shares authorized at June 28, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively	`CommonStockValue`	$2.35M	USD	Point-in-time
Common Stock, par value $0.01, 2,000,000,000 shares authorized at June 28, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively	`CommonStockValue`	$2.35M	USD	Point-in-time
Common Stock, par value $0.01, 2,000,000,000 shares authorized at June 28, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively	`CommonStockValue`	$2.35M	USD	Point-in-time
Common Stock, par value $0.01, 2,000,000,000 shares authorized at June 28, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at June 28, 2025 and December 28, 2024, respectively	`CommonStockValue`	$2.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	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`	$-271.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.22M	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`	$3.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.47B	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`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.45B	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 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.88B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.88B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.07B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.07B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.79B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.79B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$21.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.71B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66B	USD	2 Qtrs
Gross profit	`GrossProfit`	$839.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$839.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$828.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$828.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$647.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$647.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$696.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$18.29M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$18.29M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$21.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$21.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$22.52M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$22.52M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.95M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.95M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$-140.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-140.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$647.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$647.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$696.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$696.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$181.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$343.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$343.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$142.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$351.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$351.25M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.88M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$86.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$147.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$147.77M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$171.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$171.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$72.88M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$72.88M	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.33M	USD	2 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.33M	USD	2 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.26M	USD	2 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.26M	USD	2 Qtrs
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.61M	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.61M	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.94M	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.94M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$499.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$499.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-20.97M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-20.97M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-15.17M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-15.17M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-14.16M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.16M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-191.41M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-191.41M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-97.97M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-97.97M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-82.93M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-82.93M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-183.39M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-183.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	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`	$0.47	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
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`	$0.47	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$15.08M	USD	2 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$15.08M	USD	2 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$9.35M	USD	2 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$9.35M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.57M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.57M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.06M	USD	2 Qtrs
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.06M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.85M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.85M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.49M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.49M	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-8.16M	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-8.16M	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-45.49M	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-45.49M	USD	2 Qtrs
Loss on write-down of assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-32.76M	USD	2 Qtrs
Loss on write-down of assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-32.76M	USD	2 Qtrs
Loss on write-down of assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on write-down of assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-600.05M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-600.05M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-463.24M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-463.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$623.89M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$623.89M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$163.49M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$163.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-132.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-132.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-257.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-257.16M	USD	2 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$92.19M	USD	2 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$92.19M	USD	2 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-184.06M	USD	2 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-184.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.64M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.64M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.52M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-62.52M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-78.05M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-78.05M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-100.00M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-100.00M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-498.39M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-498.39M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.92M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.69M	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$141.44M	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$141.44M	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$128.51M	USD	2 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$128.51M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$43.37M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$43.37M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$12.50M	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$12.50M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$21.60M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$21.60M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$20.51M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$20.51M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$20.80M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$20.80M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$7.67M	USD	2 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$7.67M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.42M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.42M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.07M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$47.07M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.72M	USD	2 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.72M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.17M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.17M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$40.83M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$40.83M	USD	2 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-8.63M	USD	2 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-8.63M	USD	2 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-3.59M	USD	2 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-3.59M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$41.83M	USD	2 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$41.83M	USD	2 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$29.82M	USD	2 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$29.82M	USD	2 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$32.57M	USD	2 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$32.57M	USD	2 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$49.83M	USD	2 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$49.83M	USD	2 Qtrs
Net proceeds (repayments) from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$452.16M	USD	2 Qtrs
Net proceeds (repayments) from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$452.16M	USD	2 Qtrs
Net proceeds (repayments) from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-136.92M	USD	2 Qtrs
Net proceeds (repayments) from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-136.92M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.02M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.02M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-934.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-934.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.97M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.97M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.66M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.05M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.73M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.73M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.73M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.73M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.67M	USD	Point-in-time
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$128.96M	USD	2 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$128.96M	USD	2 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$124.81M	USD	2 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$124.81M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.84M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	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`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$23.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$40.83M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$40.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.09M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$238.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$238.66M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$163.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$163.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$342.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$342.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$171.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$171.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.84M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	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`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$104.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$164.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-139.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$238.66M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$238.66M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-163.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-163.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-342.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-342.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.05M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.12M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$238.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$238.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$345.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$345.51M	USD	2 Qtrs

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