10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001177394-22-000045`
Period End Date	20220531
Filing Date	20220707
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	snx-20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 25 Comprehensive Income 40

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.85B	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`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$6.64B	USD	Point-in-time
Inventories	`InventoryNet`	$8.43B	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.44M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$695.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$668.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.73B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$418.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$483.44M	USD	Point-in-time
Goodwill	`Goodwill`	$3.86B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.68B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$566.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$618.39M	USD	Point-in-time
Total assets	`Assets`	$28.06B	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`	$208.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.03B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.93B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.66B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.90B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$479.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.08B	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, 98,436 and 98,204 shares issued as of May 31, 2022 and November 30, 2021, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 98,436 and 98,204 shares issued as of May 31, 2022 and November 30, 2021, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.27B	USD	Point-in-time
Treasury stock, 3,201 and 2,633 shares as of May 31, 2022 and November 30, 2021, respectively	`TreasuryStockValue`	$259.80M	USD	Point-in-time
Treasury stock, 3,201 and 2,633 shares as of May 31, 2022 and November 30, 2021, respectively	`TreasuryStockValue`	$201.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-469.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.67B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.80B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.86B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.27B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.74B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.31B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.16B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$28.82B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$5.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$329.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$633.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$955.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$670.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.34M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$125.85M	USD	2 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$32.48M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$5.93M	USD	2 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$5.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$475.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.90M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-90.31M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-47.97M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-45.40M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-22.56M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.52M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.25M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-755.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.49	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.92	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.46	USD	2 Qtrs
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.49M	shares	2 Qtrs
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.17M	shares	2 Qtrs
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	1 Quarter
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.74M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$281.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$180.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.26M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.49M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.68M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-301.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-376.52M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.53M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-65.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.86B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$661.19M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.95M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.15M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.48M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.72M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.78M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$34.31M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-53.98M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$52.08M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.07M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.88M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$955.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.14M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	$149.95M	USD	2 Qtrs
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.96M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.74M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.08M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.58M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-473.17M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	$2.32B	USD	2 Qtrs
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	2 Qtrs

Stockholders Equity 25 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`	$7.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$180.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$34.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.62M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$45.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-152.80M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$180.92M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$541.00K	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$579.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.42M	USD	2 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.23M	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.62M	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.68M	USD	2 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.16M	USD	2 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-106.00K	USD	2 Qtrs
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.82M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-31.00K	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	1 Quarter
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.63M	USD	2 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.24M	USD	2 Qtrs
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	2 Qtrs
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.73M	USD	1 Quarter
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.04M	USD	1 Quarter
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.31M	USD	2 Qtrs
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.81M	USD	1 Quarter
#REF!	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-15.82M	USD	2 Qtrs
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.94M	USD	2 Qtrs
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.54M	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.21M	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.02M	USD	2 Qtrs
#REF!	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-170.34M	USD	1 Quarter
#REF!	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-167.57M	USD	2 Qtrs
#REF!	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.59M	USD	1 Quarter
#REF!	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.57M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$34.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.62M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$45.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-152.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$226.51M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$147.62M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$127.91M	USD	1 Quarter

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