10-K Filing

TD SYNNEX CORP CIK: 1177394 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001177394-23-000010`
Period End Date	20221130
Filing Date	20230124
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	snx-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 63 Cash Flow Statement 110 Stockholders Equity 28 Comprehensive Income 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value, per share (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value, per share (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.97M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.31B	USD	Point-in-time
Common Stock, par value, per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value, per share (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`	$819.13M	USD	Point-in-time
Inventories	`InventoryNet`	$6.64B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$9.07B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$668.26M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$671.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.73B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.50B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$483.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$421.06M	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	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`	$4.42B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$618.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$585.34M	USD	Point-in-time
Total assets	`Assets`	$27.67B	USD	Point-in-time
Total assets	`Assets`	$29.73B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$181.26M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$268.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.99B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.84B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.96B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$942.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.71B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 98,696 and 98,204 shares issued as of November 30, 2022 and 2021, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 98,696 and 98,204 shares issued as of November 30, 2022 and 2021, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Treasury stock, 4,049 and 2,633 shares as of November 30, 2022 and 2021, respectively	`TreasuryStockValue`	$337.22M	USD	Point-in-time
Treasury stock, 4,049 and 2,633 shares as of November 30, 2022 and 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`	$-719.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.73B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.34B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.61B	USD	Annual
Cost of revenue	`CostOfRevenue`	$18.78B	USD	Annual
Cost of revenue	`CostOfRevenue`	$58.44B	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.72B	USD	Annual
Gross profit	`GrossProfit`	$1.89B	USD	Annual
Gross profit	`GrossProfit`	$3.90B	USD	Annual
Gross profit	`GrossProfit`	$1.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$665.10M	USD	Annual
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$222.32M	USD	Annual
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$7.41M	USD	Annual
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$112.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$623.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$521.34M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-222.58M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-157.84M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-79.02M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.17M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.13M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$466.49M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$175.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.42M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$651.31M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$395.07M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$334.54M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$194.62M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$395.07M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Net income	`NetIncomeLoss`	$651.31M	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.50	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.28	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.79	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.78	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$6.79	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$6.28	USD	Annual
Net income (in USD per share)	`EarningsPerShareBasic`	$10.28	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.77	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.46	USD	Annual
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.24	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.76	USD	Annual
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$10.21	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$6.77	USD	Annual
Net income (in USD per share)	`EarningsPerShareDiluted`	$6.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.51M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$395.07M	USD	Annual
Net income	`ProfitLoss`	$651.31M	USD	Annual
Net income	`ProfitLoss`	$529.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$463.37M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$91.17M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$53.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.20M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.54M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.28M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$48.99M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$92.38M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$322.00K	USD	Annual
Long-lived assets charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Long-lived assets charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$22.17M	USD	Annual
Long-lived assets charges	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.73M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.11M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.38M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-18.56M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$517.22M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.50B	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.69M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-241.24M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-79.84M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$113.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.03B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$128.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.64B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.38B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$685.01M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.50M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-262.75M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-310.65M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.79M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.60M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$54.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$117.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$197.97M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.56M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$907.09M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.97M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.64M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.78M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$114.95M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$50.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	Annual
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$96.59M	USD	Annual
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$157.87M	USD	Annual
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-417.07M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.28B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$128.73M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.30B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.23M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.91M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.06M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.18M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	Annual
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	Annual
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	$149.95M	USD	Annual
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	$892.23M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	$2.55B	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$42.25M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$8.52M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.56M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.63M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-665.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.35M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.78M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-472.06M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.96M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.86M	USD	Point-in-time
Interest paid on borrowings	`InterestPaidNet`	$116.98M	USD	Annual
Interest paid on borrowings	`InterestPaidNet`	$220.76M	USD	Annual
Interest paid on borrowings	`InterestPaidNet`	$120.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$173.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$178.03M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$179.71M	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	-	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	$5.61B	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	-	USD	Annual
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	Annual
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	Annual
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	$2.32B	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.03B	USD	Point-in-time
Separation of Concentrix	`StockholdersEquityNoteSpinoffTransaction`	$-2.30B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.17M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.83M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.27M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$125.02M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.40M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$114.95M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$20.78M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$50.27M	USD	Annual
Issuance of common stock on Tech Data merger, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$5.61B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-145.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-383.52M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-3.36M	USD	Annual
Net income	`NetIncomeLoss`	$395.07M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Net income	`NetIncomeLoss`	$651.31M	USD	Annual
Ending Balance	`StockholdersEquity`	$7.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.03B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.15M	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$11.46M	USD	Annual
Net income	`NetIncomeLoss`	$395.07M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.98M	USD	Annual
Net income	`NetIncomeLoss`	$651.31M	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.52M	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$880.00K	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$10.28M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($11,457), ($2,155) and $3,981 for fiscal years ended November 30, 2022, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.05M	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$635.00K	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.19M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($11,457), ($2,155) and $3,981 for fiscal years ended November 30, 2022, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.75M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($11,457), ($2,155) and $3,981 for fiscal years ended November 30, 2022, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.41M	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.35M	USD	Annual
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($6,517), ($10,278) and ($880) for fiscal years ended November 30, 2022, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-19.93M	USD	Annual
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($6,517), ($10,278) and ($880) for fiscal years ended November 30, 2022, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-31.84M	USD	Annual
Reclassification of net losses on cash flow hedges to net income, net of tax (benefit) of ($6,517), ($10,278) and ($880) for fiscal years ended November 30, 2022, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.19M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$54.97M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.58M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.21M	USD	Annual
Foreign currency translation adjustments and other, net of tax benefit (expense) of $3,192, ($635) and $4,352 for fiscal years ended November 30, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-186.02M	USD	Annual
Foreign currency translation adjustments and other, net of tax benefit (expense) of $3,192, ($635) and $4,352 for fiscal years ended November 30, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-438.49M	USD	Annual
Foreign currency translation adjustments and other, net of tax benefit (expense) of $3,192, ($635) and $4,352 for fiscal years ended November 30, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.72M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-145.44M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.51M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-383.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.79M	USD	Annual

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