10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001177394-23-000033`
Period End Date	20230228
Filing Date	20230405
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	snx-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 30 Cash Flow Statement 54 Stockholders Equity 14 Comprehensive Income 20

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`	$539.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.42B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.36B	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
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$974.72M	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`	$819.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.37B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$9.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$671.51M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.90M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$721.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.50B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.97B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$421.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$429.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$585.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$617.19M	USD	Point-in-time
Total assets	`Assets`	$29.24B	USD	Point-in-time
Total assets	`Assets`	$29.73B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$268.13M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$572.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.79B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.84B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.82B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$528.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$942.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$951.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.71B	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, 98,901 and 98,696 shares issued as of February 28, 2023 and November 30, 2022, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 98,901 and 98,696 shares issued as of February 28, 2023 and November 30, 2022, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.40B	USD	Point-in-time
Treasury stock, 5,287 and 4,049 shares as of February 28, 2023 and November 30, 2022, respectively	`TreasuryStockValue`	$458.70M	USD	Point-in-time
Treasury stock, 5,287 and 4,049 shares as of February 28, 2023 and November 30, 2022, respectively	`TreasuryStockValue`	$337.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-635.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.73B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.47B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.12B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$968.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$652.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.22M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$93.37M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$51.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.44M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-42.34M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-80.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.27M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.89M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$167.02M	USD	1 Quarter
Net income	`ProfitLoss`	$132.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.68M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$24.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.33M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.93M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.42M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-187.54M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$420.98M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$148.08M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-740.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.24B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14B	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`	$47.68M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32B	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.22M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$28.83M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.21M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.76M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.80M	USD	1 Quarter
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$303.35M	USD	1 Quarter
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$930.84M	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$21.17M	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$20.40M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.06M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.12M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.48M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$854.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.55M	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`	$23.88M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-484.51M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.43M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.28M	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`	$510.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$522.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.28M	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`	$510.41M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$132.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.18M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-289.00K	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`	$-285.00K	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.92M	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax (expense) of ($289) and ($2,918) for the three months ended February 28, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$866.00K	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax (expense) of ($289) and ($2,918) for the three months ended February 28, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.90M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-75.00K	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $285 and ($2,459) for the three months ended February 28, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$854.00K	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $285 and ($2,459) for the three months ended February 28, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.50M	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`	$12.00K	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $1,919 and ($75) for the three months ended February 28, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$84.09M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $1,919 and ($75) for the three months ended February 28, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.78M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.12M	USD	1 Quarter

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