XML 53 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1

Goodwill and Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The changes in goodwill by reportable segment are as follows:

						Corporate						Small Business						Public						Other(1)						Consolidated
Balances as of December 31, 2019(2)						$	1,090.6					$	185.9					$	929.6					$	346.9					$	2,553.0
IGNW, Inc. acquisition						33.0						—						—						—						33.0
Foreign currency translation						—						—						—						9.9						9.9
Balances as of December 31, 2020(2)						1,123.6						185.9						929.6						356.8						2,595.9
Amplified IT acquisition(3)						—						—						133.8						—						133.8
Focal Point acquisition(3)						—						—						82.7						—						82.7
Sirius acquisition(3)						900.6						80.2						591.6						—						1,572.4
Other acquisition adjustments						0.2						—						—						—						0.2
Foreign currency translation						—						—						—						(2.1)						(2.1)
Balances as of December 31, 2021(2)						$	2,024.4					$	266.1					$	1,737.7					$	354.7					$	4,382.9

(1)Other is comprised of CDW UK and CDW Canada operating segments.

(2)Goodwill is net of accumulated impairment losses of $1,571 million, $354 million and $28 million related to the Corporate, Public and Other segments, respectively, recorded in 2008 and 2009.

(3)For additional information regarding the Company’s acquisitions, see Note 3 (Acquisitions).

Schedule of Finite-Lived Intangible Assets

A summary of intangible assets is as follows:

December 31, 2021						Useful Lives (Years)						Gross Carrying Amount						Accumulated Amortization						Net Carrying Amount
Customer relationships						3 - 14						$	3,330.9					$	(1,987.8)					$	1,343.1
Trade name						1 - 20						472.7						(302.0)						170.7
Internally developed software						3 - 5						352.0						(239.8)						112.2
Other						1 - 10						2.5						(0.4)						2.1
Total												$	4,158.1					$	(2,530.0)					$	1,628.1
December 31, 2020
Customer relationships						3 - 14						$	2,131.5					$	(1,927.9)					$	203.6
Trade name						1 - 20						422.8						(280.1)						142.7
Internally developed software						3 - 5						280.6						(186.0)						94.6
Other						1 - 10						9.6						(5.4)						4.2
Total												$	2,844.5					$	(2,399.4)					$	445.1

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

Estimated future amortization expense related to intangible assets is as follows:

Years ending December 31,						Estimated Future Amortization Expense
2022						$	218.7
2023						197.9
2024						178.1
2025						149.9
2026						147.9
Thereafter						735.6
Total future amortization expense						$	1,628.1

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration