10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001177394-22-000030`
Period End Date	20220228
Filing Date	20220405
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	snx-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 30 Cash Flow Statement 60 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value, per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.97M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.73B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.31B	USD	Point-in-time
Common stock, par value, per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value, per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$1.12B	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$1.10B	USD	Point-in-time
Inventories	`InventoryNet`	$7.88B	USD	Point-in-time
Inventories	`InventoryNet`	$6.64B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$720.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$668.26M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.39M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.95B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$429.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$483.44M	USD	Point-in-time
Goodwill	`Goodwill`	$3.91B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.91B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$599.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$618.39M	USD	Point-in-time
Total assets	`Assets`	$27.67B	USD	Point-in-time
Total assets	`Assets`	$28.72B	USD	Point-in-time
Total assets	`Assets`	$27.67B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$181.26M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.19B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.94B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$514.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.04B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.76B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 98,386 and 98,204 shares issued as of February 28, 2022 and November 30, 2021, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 98,386 and 98,204 shares issued as of February 28, 2022 and November 30, 2021, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.27B	USD	Point-in-time
Treasury stock, 2,915 and 2,633 shares as of February 28, 2022 and November 30, 2021, respectively	`TreasuryStockValue`	$230.37M	USD	Point-in-time
Treasury stock, 2,915 and 2,633 shares as of February 28, 2022 and November 30, 2021, respectively	`TreasuryStockValue`	$201.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-317.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.67B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.47B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.50B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$304.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$968.66M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$93.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$652.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.44M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-22.84M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-42.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.82M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.58M	shares	1 Quarter
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$132.32M	USD	1 Quarter
Net income	`ProfitLoss`	$87.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.89M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.33M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$901.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.93M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.95M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.42M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$420.98M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-427.05M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.72M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.24B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-126.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-636.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.74M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$148.08M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.26M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.98M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32B	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.22M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$28.83M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.27M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.76M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.02M	USD	1 Quarter
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$930.84M	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$20.40M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.12M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$174.00K	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$794.00K	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.48M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$596.00K	USD	1 Quarter
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	$149.95M	USD	1 Quarter
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$854.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.66M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-484.51M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.64M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$510.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$510.41M	USD	Point-in-time
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	$2.32B	USD	1 Quarter
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Net income	`NetIncomeLoss`	$132.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.82M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.79M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Cash dividends declared per share (in shares)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share (in shares)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.82M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.92M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-38.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.46M	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.54M	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax (expense) of ($2,918) for the three months ended February 28, 2022 and ($38) for the three months ended February 28, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.02M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-844.00K	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax (expense) of ($2,918) for the three months ended February 28, 2022 and ($38) for the three months ended February 28, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.90M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-75.00K	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($2,459) for the three months ended February 28, 2022 and ($2,539) for the three months ended February 28, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.50M	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($2,459) for the three months ended February 28, 2022 and ($2,539) for the three months ended February 28, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.79M	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.40M	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) of ($75) for the three months ended February 28, 2022 and ($844) for the three months ended February 28, 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.78M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) of ($75) for the three months ended February 28, 2022 and ($844) for the three months ended February 28, 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.50M	USD	1 Quarter

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