10-Q Filing

INGRAM MICRO HOLDING CORP CIK: 1897762 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-047537`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ingm-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 138 Cash Flow Statement 168 Stockholders Equity 64 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`	$162.42M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$162.42M	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
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`	$802.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$802.63M	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
Trade accounts receivable (less allowances of $162,424 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.45B	USD	Point-in-time
Trade accounts receivable (less allowances of $162,424 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.45B	USD	Point-in-time
Trade accounts receivable (less allowances of $162,424 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.19B	USD	Point-in-time
Trade accounts receivable (less allowances of $162,424 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.19B	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
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
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
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
Inventory	`InventoryNet`	$4.70B	USD	Point-in-time
Inventory	`InventoryNet`	$4.70B	USD	Point-in-time
Inventory	`InventoryNet`	$5.37B	USD	Point-in-time
Inventory	`InventoryNet`	$5.37B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$734.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$734.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$856.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$856.53M	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`	$16.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.22B	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`	$524.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$524.46M	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`	$412.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$412.68M	USD	Point-in-time
Goodwill	`Goodwill`	$833.66M	USD	Point-in-time
Goodwill	`Goodwill`	$833.66M	USD	Point-in-time
Goodwill	`Goodwill`	$852.31M	USD	Point-in-time
Goodwill	`Goodwill`	$852.31M	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`	$729.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$729.29M	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`	$484.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$484.78M	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Total assets	`Assets`	$19.22B	USD	Point-in-time
Total assets	`Assets`	$19.22B	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`	$9.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.61B	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`	$1.03B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.03B	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`	$735.73M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$735.73M	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`	$96.43M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.43M	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`	$11.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.48B	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`	$3.06B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.06B	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`	$380.15M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$380.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.12B	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 September 27, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at September 27, 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 September 27, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at September 27, 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 September 27, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at September 27, 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 September 27, 2025 and December 28, 2024, and 234,843,994 and 234,825,581 shares issued and outstanding at September 27, 2025 and December 28, 2024, respectively	`CommonStockValue`	$2.35M	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`	$2.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.92B	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`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	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`	$-303.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.65M	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`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.61B	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`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.10B	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.22B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.68B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.68B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$10.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.92B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.13B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.13B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.73B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$35.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$845.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$845.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$869.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$869.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.54B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$627.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$642.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$642.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$-507.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-507.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$22.02M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$22.02M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$18.29M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$18.29M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$3.54M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$3.54M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$5.49M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$5.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$627.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$627.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.94B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.94B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$646.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$646.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$218.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$569.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$569.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$223.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$223.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$567.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$567.19M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$86.25M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$257.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$257.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$81.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$81.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$229.49M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$229.49M	USD	3 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.68M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.68M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.94M	USD	3 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-29.94M	USD	3 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.21M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.21M	USD	1 Quarter
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.12M	USD	3 Qtrs
Net foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.12M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-13.81M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-13.81M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-34.78M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-34.78M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-14.38M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-14.38M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-29.55M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-29.55M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-98.95M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-98.95M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-290.36M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-290.36M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-72.98M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-72.98M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-256.38M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-256.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.47M	USD	3 Qtrs
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`	$0.81	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.11M	USD	3 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$21.61M	USD	3 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$21.61M	USD	3 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$14.09M	USD	3 Qtrs
Noncash charges for interest and bond discount amortization	`AmortizationOfDebtDiscountPremium`	$14.09M	USD	3 Qtrs
Amortization of lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.78M	USD	3 Qtrs
Amortization of lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$96.78M	USD	3 Qtrs
Amortization of lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$92.53M	USD	3 Qtrs
Amortization of lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$92.53M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.49M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$36.49M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.98M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$5.11M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$5.11M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-40.76M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-40.76M	USD	3 Qtrs
Loss on sale of subsidiaries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on sale of subsidiaries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on sale of subsidiaries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.25M	USD	3 Qtrs
Loss on sale of subsidiaries	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.25M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$11.67M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-287.90M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-287.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$286.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$286.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$513.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$513.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$85.68M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$130.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$245.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-519.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-519.81M	USD	3 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$37.11M	USD	3 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$37.11M	USD	3 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-172.55M	USD	3 Qtrs
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-172.55M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-73.58M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-73.58M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-69.92M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-69.92M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-46.45M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-46.45M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.88M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.88M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-644.43M	USD	3 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-644.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.93M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$188.88M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$188.88M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$206.51M	USD	3 Qtrs
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$206.51M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$48.69M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$48.69M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$12.50M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$12.50M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$29.46M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$29.46M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$31.17M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$31.17M	USD	3 Qtrs
Proceeds from the sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from the sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from the sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$17.50M	USD	3 Qtrs
Proceeds from the sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$17.50M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$12.01M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$12.01M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$20.80M	USD	3 Qtrs
Proceeds from sale of equity investments	`ProceedsFromSaleOfEquityMethodInvestments`	$20.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.30M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.01M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.01M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$182.86M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$182.86M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.17M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.17M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$59.15M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$59.15M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-15.61M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-15.61M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-2.47M	USD	3 Qtrs
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-2.47M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	3 Qtrs
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	3 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$89.13M	USD	3 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$89.13M	USD	3 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$66.72M	USD	3 Qtrs
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$66.72M	USD	3 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$105.00M	USD	3 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$105.00M	USD	3 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$79.70M	USD	3 Qtrs
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$79.70M	USD	3 Qtrs
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$162.62M	USD	3 Qtrs
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$162.62M	USD	3 Qtrs
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$528.50M	USD	3 Qtrs
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$528.50M	USD	3 Qtrs
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	$21.85M	USD	3 Qtrs
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	$21.85M	USD	3 Qtrs
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	-	USD	3 Qtrs
Purchase of Colsof shares	`PaymentsToAcquireBusinessesGrossFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.54M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.54M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.27M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.27M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.42M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.42M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.63M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-41.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.17M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.17M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.02M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.02M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.77M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.77M	USD	3 Qtrs
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`	$849.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.47M	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`	$918.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$802.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$802.63M	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`	$849.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.47M	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`	$802.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$802.63M	USD	Point-in-time
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$185.69M	USD	3 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$185.69M	USD	3 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$199.64M	USD	3 Qtrs
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$199.64M	USD	3 Qtrs

Stockholders Equity 64 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`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	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`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$18.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$18.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.15M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$59.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.47M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.11M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$206.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$206.07M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$12.14M	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.14M	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.48M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$12.48M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-163.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-163.00K	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`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	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`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$206.47M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.41M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$206.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$206.07M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-513.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-513.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.20M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.92M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.92M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.43M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.43M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.07M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.54M	USD	3 Qtrs

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