10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001177394-23-000048`
Period End Date	20230531
Filing Date	20230706
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	snx-20230531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 56 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$852.08M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.42B	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`	$983.63M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$819.13M	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
Inventories	`InventoryNet`	$9.07B	USD	Point-in-time
Inventories	`InventoryNet`	$7.80B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$711.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$671.51M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.72B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	4.05M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	5.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$427.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$421.06M	USD	Point-in-time
Goodwill	`Goodwill`	$3.86B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.35B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$585.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$623.87M	USD	Point-in-time
Total assets	`Assets`	$29.73B	USD	Point-in-time
Total assets	`Assets`	$27.98B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$299.74M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$268.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.99B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.41B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.84B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.81B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$538.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$952.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$942.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.71B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 98,991 and 98,696 shares issued as of May 31, 2023 and November 30, 2022, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 98,991 and 98,696 shares issued as of May 31, 2023 and November 30, 2022, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Treasury stock, 5,963 and 4,049 shares as of May 31, 2023 and November 30, 2022, respectively	`TreasuryStockValue`	$337.22M	USD	Point-in-time
Treasury stock, 5,963 and 4,049 shares as of May 31, 2023 and November 30, 2022, respectively	`TreasuryStockValue`	$521.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.73B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.19B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.27B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.74B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$27.22B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.31B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.10B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$28.82B	USD	2 Qtrs
Gross profit	`GrossProfit`	$963.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	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`	$1.33B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$673.70M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$36.83M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$88.01M	USD	2 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$32.48M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$125.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$475.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$551.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.74M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-74.28M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-154.49M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-47.97M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-90.31M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.32M	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`	$-4.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.24M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.18	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.17	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.92	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.64M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$281.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$300.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$40.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.28M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.49M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.51M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.20B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-301.88M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-65.86M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$153.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.86B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$661.19M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$296.77M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.15M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.75M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-284.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.61M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$150.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.59M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.78M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$174.79M	USD	2 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.42M	USD	2 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$34.31M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$52.08M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$33.44M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.33M	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`	$7.76M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.88M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.09M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.08M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.22M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-473.17M	USD	2 Qtrs
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`	$521.75M	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`	$852.08M	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`	$521.75M	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`	$852.08M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-152.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-133.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$144.70M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
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`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$148.92M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.50M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.42M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.24M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-235.00K	USD	2 Qtrs
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`	$-886.00K	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`	$-602.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $53 and ($3,504) for the three months ended May 31, 2023 and 2022, respectively, and ($235) and ($6,422) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$19.63M	USD	2 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-106.00K	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $53 and ($3,504) for the three months ended May 31, 2023 and 2022, respectively, and ($235) and ($6,422) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.73M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $53 and ($3,504) for the three months ended May 31, 2023 and 2022, respectively, and ($235) and ($6,422) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-164.00K	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.63M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.55M	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $53 and ($3,504) for the three months ended May 31, 2023 and 2022, respectively, and ($235) and ($6,422) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$702.00K	USD	2 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-31.00K	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $602 and ($2,225) for the three months ended May 31, 2023 and 2022, respectively, and $886 and ($4,684) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.31M	USD	2 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $602 and ($2,225) for the three months ended May 31, 2023 and 2022, respectively, and $886 and ($4,684) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.84M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $602 and ($2,225) for the three months ended May 31, 2023 and 2022, respectively, and $886 and ($4,684) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.70M	USD	2 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $602 and ($2,225) for the three months ended May 31, 2023 and 2022, respectively, and $886 and ($4,684) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.81M	USD	1 Quarter
Total change in unrealized (losses) gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.94M	USD	2 Qtrs
Total change in unrealized (losses) gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.54M	USD	1 Quarter
Total change in unrealized (losses) gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.01M	USD	1 Quarter
Total change in unrealized (losses) gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments and other, net of tax benefit (expense) of $1,629 and ($31) for the three months ended May 31, 2023 and 2022, respectively, and $3,548 and ($106) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$146.70M	USD	2 Qtrs
Foreign currency translation adjustments and other, net of tax benefit (expense) of $1,629 and ($31) for the three months ended May 31, 2023 and 2022, respectively, and $3,548 and ($106) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-170.34M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $1,629 and ($31) for the three months ended May 31, 2023 and 2022, respectively, and $3,548 and ($106) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-167.57M	USD	2 Qtrs
Foreign currency translation adjustments and other, net of tax benefit (expense) of $1,629 and ($31) for the three months ended May 31, 2023 and 2022, respectively, and $3,548 and ($106) for the six months ended May 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$62.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-152.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-133.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$144.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$147.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$444.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.69M	USD	1 Quarter

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