|
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Cash flows from operating activities: | |||
| Net income (loss) | $ 244.9us-gaap_NetIncomeLoss | $ 132.8us-gaap_NetIncomeLoss | $ 119.0us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 207.9us-gaap_DepreciationAmortizationAndAccretionNet | 208.2us-gaap_DepreciationAmortizationAndAccretionNet | 210.2us-gaap_DepreciationAmortizationAndAccretionNet |
| Equity-based compensation expense | 16.4us-gaap_AllocatedShareBasedCompensationExpense | 46.6us-gaap_AllocatedShareBasedCompensationExpense | 22.1us-gaap_AllocatedShareBasedCompensationExpense |
| Deferred income taxes | (89.1)us-gaap_DeferredIncomeTaxExpenseBenefit | (48.7)us-gaap_DeferredIncomeTaxExpenseBenefit | (56.3)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Allowance for doubtful accounts | 0.3us-gaap_ProvisionForDoubtfulAccounts | 0us-gaap_ProvisionForDoubtfulAccounts | 0us-gaap_ProvisionForDoubtfulAccounts |
| Amortization of deferred financing costs | 6.4us-gaap_AmortizationOfFinancingCostsAndDiscounts | 8.8us-gaap_AmortizationOfFinancingCostsAndDiscounts | 13.6us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Net (loss) gain on extinguishments of long-term debt | 90.7us-gaap_GainsLossesOnExtinguishmentOfDebt | 64.0us-gaap_GainsLossesOnExtinguishmentOfDebt | 17.2us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Income (Loss) from Equity Method Investments | (1.2)us-gaap_IncomeLossFromEquityMethodInvestments | 0us-gaap_IncomeLossFromEquityMethodInvestments | 0us-gaap_IncomeLossFromEquityMethodInvestments |
| Other Operating Activities, Cash Flow Statement | 0.5us-gaap_OtherOperatingActivitiesCashFlowStatement | 1.7us-gaap_OtherOperatingActivitiesCashFlowStatement | 1.0us-gaap_OtherOperatingActivitiesCashFlowStatement |
| Changes in assets and liabilities: | |||
| Accounts receivable | (117.6)us-gaap_IncreaseDecreaseInAccountsReceivable | (170.8)us-gaap_IncreaseDecreaseInAccountsReceivable | (10.4)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Merchandise inventory | 44.2us-gaap_IncreaseDecreaseInInventories | (67.5)us-gaap_IncreaseDecreaseInInventories | 7.1us-gaap_IncreaseDecreaseInInventories |
| Other assets | (18.7)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (10.1)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (3.8)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Increase (Decrease) in Accounts Payable, Trade | 43.7us-gaap_IncreaseDecreaseInAccountsPayableTrade | 146.1us-gaap_IncreaseDecreaseInAccountsPayableTrade | 0.8us-gaap_IncreaseDecreaseInAccountsPayableTrade |
| Other current liabilities | 1.7us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 64.1us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | (2.1)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities |
| Long-term liabilities | 4.9us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (8.9)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (1.0)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities |
| Net cash provided by operating activities | 435.0us-gaap_NetCashProvidedByUsedInOperatingActivities | 366.3us-gaap_NetCashProvidedByUsedInOperatingActivities | 317.4us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | |||
| Capital expenditures | (55.0)us-gaap_PaymentsToAcquireProductiveAssets | (47.1)us-gaap_PaymentsToAcquireProductiveAssets | (41.4)us-gaap_PaymentsToAcquireProductiveAssets |
| Payments to Acquire Equity Method Investments | (86.8)us-gaap_PaymentsToAcquireEquityMethodInvestments | 0us-gaap_PaymentsToAcquireEquityMethodInvestments | 0us-gaap_PaymentsToAcquireEquityMethodInvestments |
| Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | (20.9)cdw_PaymentofaccruedcharitablecontributionrelatedtotheMPKCoworkerIncentivePlanII | 0cdw_PaymentofaccruedcharitablecontributionrelatedtotheMPKCoworkerIncentivePlanII | 0cdw_PaymentofaccruedcharitablecontributionrelatedtotheMPKCoworkerIncentivePlanII |
| Premium payments on interest rate cap agreements | (2.1)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities | 0us-gaap_PaymentsForDerivativeInstrumentInvestingActivities | (0.3)us-gaap_PaymentsForDerivativeInstrumentInvestingActivities |
| Net cash used in investing activities | (164.8)us-gaap_NetCashProvidedByUsedInInvestingActivities | (47.1)us-gaap_NetCashProvidedByUsedInInvestingActivities | (41.7)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | |||
| Proceeds from borrowings under revolving credit facility | 0us-gaap_ProceedsFromLinesOfCredit | 63.0us-gaap_ProceedsFromLinesOfCredit | 289.0us-gaap_ProceedsFromLinesOfCredit |
| Repayments of borrowings under revolving credit facility | 0us-gaap_RepaymentsOfLinesOfCredit | (63.0)us-gaap_RepaymentsOfLinesOfCredit | (289.0)us-gaap_RepaymentsOfLinesOfCredit |
| Repayments of long-term debt | (15.4)us-gaap_RepaymentsOfSecuredDebt | (51.1)us-gaap_RepaymentsOfSecuredDebt | (201.0)us-gaap_RepaymentsOfSecuredDebt |
| Proceeds from issuance of long-term debt | 1,175.0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,535.2us-gaap_ProceedsFromIssuanceOfLongTermDebt | 135.7us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Payments to extinguish long-term debt | (1,299.0)us-gaap_RepaymentsOfLongTermDebt | (2,047.4)us-gaap_RepaymentsOfLongTermDebt | (243.2)us-gaap_RepaymentsOfLongTermDebt |
| Payments of debt financing costs | (21.9)us-gaap_PaymentsOfFinancingCosts | (6.1)us-gaap_PaymentsOfFinancingCosts | (2.1)us-gaap_PaymentsOfFinancingCosts |
| Investment from CDW Holdings LLC | 0us-gaap_ProceedsFromContributionsFromParent | 0us-gaap_ProceedsFromContributionsFromParent | 2.8us-gaap_ProceedsFromContributionsFromParent |
| Net change in accounts payable-inventory financing | 75.5cdw_NetChangeInAccountsPayableInventoryFinancing | 7.4cdw_NetChangeInAccountsPayableInventoryFinancing | (29.5)cdw_NetChangeInAccountsPayableInventoryFinancing |
| Net proceeds from issuance of common shares | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 424.7us-gaap_ProceedsFromIssuanceOfCommonStock | 0us-gaap_ProceedsFromIssuanceOfCommonStock |
| Proceeds from Stock Options Exercised | 1.3us-gaap_ProceedsFromStockOptionsExercised | 0us-gaap_ProceedsFromStockOptionsExercised | 0us-gaap_ProceedsFromStockOptionsExercised |
| Proceeds from Coworker Stock Purchase Plan | 5.8us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| Dividends paid | (33.6)us-gaap_PaymentsOfDividendsCommonStock | (7.3)us-gaap_PaymentsOfDividendsCommonStock | 0us-gaap_PaymentsOfDividendsCommonStock |
| Excess Tax Benefit from Share-based Compensation, Financing Activities | 0.3us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Payment of incentive compensation plan withholding taxes | 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (24.1)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Repurchase of common shares | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (0.2)us-gaap_PaymentsForRepurchaseOfCommonStock | (0.7)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Net cash used in financing activities | (112.0)us-gaap_NetCashProvidedByUsedInFinancingActivities | (168.3)us-gaap_NetCashProvidedByUsedInFinancingActivities | (338.0)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash and cash equivalents | (1.8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (0.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 0.3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase (decrease) in cash and cash equivalents | 156.4us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 150.2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (62.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents - beginning of period | 188.1us-gaap_CashAndCashEquivalentsAtCarryingValue | 37.9us-gaap_CashAndCashEquivalentsAtCarryingValue | 99.9us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents - end of period | 344.5us-gaap_CashAndCashEquivalentsAtCarryingValue | 188.1us-gaap_CashAndCashEquivalentsAtCarryingValue | 37.9us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplementary disclosure of cash flow information: | |||
| Interest paid, including cash settlements on interest rate swap agreements | (195.8)us-gaap_InterestPaidNet | (267.6)us-gaap_InterestPaidNet | (302.7)us-gaap_InterestPaidNet |
| Taxes refunded (paid), net | (241.2)us-gaap_IncomeTaxesPaidNet | (82.5)us-gaap_IncomeTaxesPaidNet | (123.2)us-gaap_IncomeTaxesPaidNet |
| Non-cash investing and financing activities: | |||
| Capital expenditures accrued in accounts payable-trade | $ 0.6us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 0.2us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 0.5us-gaap_CapitalExpendituresIncurredButNotYetPaid |
| X | ||||||||||
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- Definition
Net change in accounts payable-inventory financing No definition available.
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| X | ||||||||||
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- Definition
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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| X | ||||||||||
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- Definition
The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from parent as a source of financing that is recorded as additional paid in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards other than stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. No definition available.
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| X | ||||||||||
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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