10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001177394-22-000059`
Period End Date	20220831
Filing Date	20221004
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	snx-20220831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 24 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.81M	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.11B	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$1.12B	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`	$942.11M	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
Inventories	`InventoryNet`	$9.76B	USD	Point-in-time
Inventories	`InventoryNet`	$6.64B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$720.30M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.47M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$668.26M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.51M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$412.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$483.44M	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	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`	$4.46B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$566.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$618.39M	USD	Point-in-time
Total assets	`Assets`	$29.09B	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`	$252.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.72B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.93B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.88B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$496.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.32B	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, 98,475 and 98,204 shares issued as of August 31, 2022 and November 30, 2021, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 98,475 and 98,204 shares issued as of August 31, 2022 and November 30, 2021, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.34B	USD	Point-in-time
Treasury stock, 3,511 and 2,633 shares as of August 31, 2022 and November 30, 2021, respectively	`TreasuryStockValue`	$290.16M	USD	Point-in-time
Treasury stock, 3,511 and 2,633 shares as of August 31, 2022 and November 30, 2021, respectively	`TreasuryStockValue`	$201.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-793.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.09B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.36B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.10B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.00B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$43.26B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.44B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.06B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$312.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$946.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$916.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.08M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$10.07M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$4.13M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$46.42M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$172.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$716.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$437.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.53M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-52.12M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-26.36M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-71.77M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-142.43M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-12.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$275.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.32	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.36M	shares	3 Qtrs
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	1 Quarter
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Weighted-average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.41M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$275.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$430.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$59.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.27M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.68M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.85M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.99M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-571.75M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$272.67M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.75M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-113.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$183.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.35B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-533.95M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.93M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.71M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-351.79M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.11M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$86.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.04M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-64.48M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$81.99M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$71.41M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.01M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.02M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-665.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	3 Qtrs
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	$149.95M	USD	3 Qtrs
Proceeds from issuance of Bonds	`ProceedsFromIssuanceOfBonds`	-	USD	3 Qtrs
Proceeds from issuance of Bonds	`ProceedsFromIssuanceOfBonds`	$2.50B	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$26.76M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.25M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.23B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.92M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.48B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-643.94M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.98M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	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`	$4.05B	USD	Point-in-time
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	$2.32B	USD	3 Qtrs
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Net income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$275.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$33.98M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.61M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-324.06M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-457.68M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
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`	$0.20	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-184.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$357.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$275.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.04M	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.37M	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.64M	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.80M	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.05M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$308.00K	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax (expense) benefit of ($2,621) and ($184) for the three months ended August 31, 2022 and 2021, respectively, and ($9,043) and $357 for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$500.00K	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00K	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-84.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges during the period, net of tax (expense) benefit of ($2,621) and ($184) for the three months ended August 31, 2022 and 2021, respectively, and ($9,043) and $357 for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.02M	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax (expense) benefit of ($2,621) and ($184) for the three months ended August 31, 2022 and 2021, respectively, and ($9,043) and $357 for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.70M	USD	3 Qtrs
Unrealized gains on cash flow hedges during the period, net of tax (expense) benefit of ($2,621) and ($184) for the three months ended August 31, 2022 and 2021, respectively, and ($9,043) and $357 for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.65M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-936.00K	USD	3 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($1,367) and ($2,636) for the three months ended August 31, 2022, and 2021, respectively, and ($6,051) and ($7,796) for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.18M	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($1,367) and ($2,636) for the three months ended August 31, 2022, and 2021, respectively, and ($6,051) and ($7,796) for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-23.91M	USD	3 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($1,367) and ($2,636) for the three months ended August 31, 2022, and 2021, respectively, and ($6,051) and ($7,796) for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.50M	USD	3 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($1,367) and ($2,636) for the three months ended August 31, 2022, and 2021, respectively, and ($6,051) and ($7,796) for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.08M	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.15M	USD	3 Qtrs
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.58M	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.21M	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit (expense) of $22 and $308 for the three months ended August 31, 2022 and 2021, respectively, and ($84) and ($936) for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-503.84M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit (expense) of $22 and $308 for the three months ended August 31, 2022 and 2021, respectively, and ($84) and ($936) for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit (expense) of $22 and $308 for the three months ended August 31, 2022 and 2021, respectively, and ($84) and ($936) for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.38M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit (expense) of $22 and $308 for the three months ended August 31, 2022 and 2021, respectively, and ($84) and ($936) for the nine months ended August 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-336.27M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$33.98M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.61M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-324.06M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-457.68M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$83.09M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-175.23M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$309.61M	USD	3 Qtrs

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