10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001177394-23-000054`
Period End Date	20230831
Filing Date	20231003
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	snx-20230831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 46

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.89B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.42B	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, par value, per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$822.28M	USD	Point-in-time
Inventories	`InventoryNet`	$9.07B	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`	$7.46B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$741.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$671.51M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	98.70M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.17B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	4.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$437.02M	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`	$3.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$701.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$585.34M	USD	Point-in-time
Total assets	`Assets`	$29.73B	USD	Point-in-time
Total assets	`Assets`	$28.50B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$939.71M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$268.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.49B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.43B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.84B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$505.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$960.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$942.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.14B	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, 99,012 and 98,696 shares issued as of August 31, 2023 and November 30, 2022, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 and 98,696 shares issued as of August 31, 2023 and November 30, 2022, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.37B	USD	Point-in-time
Treasury stock, 6,978 and 4,049 shares as of August 31, 2023 and November 30, 2022, respectively	`TreasuryStockValue`	$337.22M	USD	Point-in-time
Treasury stock, 6,978 and 4,049 shares as of August 31, 2023 and November 30, 2022, respectively	`TreasuryStockValue`	$622.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-719.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$28.50B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.15B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.10B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.36B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$43.26B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.99B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.44B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$40.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$971.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84B	USD	3 Qtrs
Gross profit	`GrossProfit`	$916.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$659.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$46.42M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$71.59M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$159.60M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$172.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$241.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$716.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$240.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$791.28M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-222.19M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-142.43M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-52.12M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-67.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.38M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$439.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.08M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.66	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.88M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$430.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$439.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.92M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$59.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$63.72M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$26.27M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.99M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-724.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$272.67M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-113.47M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.35B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22B	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$310.04M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-60.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-351.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.42M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.74M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$86.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.04M	USD	3 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.46M	USD	3 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$81.99M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$71.41M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$52.75M	USD	3 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.63M	USD	3 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.02M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.59M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	$51.84M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-665.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.62M	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`	$50.09M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$728.02M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-643.94M	USD	3 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`	$1.25B	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`	$350.98M	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`	$1.25B	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`	$350.98M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	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`	$7.77B	USD	Point-in-time
Net income	`NetIncomeLoss`	$439.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-457.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-324.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$219.17M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.47M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	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`	$7.77B	USD	Point-in-time
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`	$1.05	USD	3 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$439.37M	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.62M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.04M	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-235.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.84M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.08M	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.77M	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`	$6.05M	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-880.00K	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 and ($2,621) for the three months ended August 31, 2023 and 2022, respectively, and ($235) and ($9,043) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.02M	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 and ($2,621) for the three months ended August 31, 2023 and 2022, respectively, and ($235) and ($9,043) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-84.00K	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.36M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.81M	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 and ($2,621) for the three months ended August 31, 2023 and 2022, respectively, and ($235) and ($9,043) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$702.00K	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00K	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 and ($2,621) for the three months ended August 31, 2023 and 2022, respectively, and ($235) and ($9,043) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$27.65M	USD	3 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $880 and ($1,367) for the three months ended August 31, 2023 and 2022, respectively, and $1,766 and ($6,051) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.18M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $880 and ($1,367) for the three months ended August 31, 2023 and 2022, respectively, and $1,766 and ($6,051) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.50M	USD	3 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $880 and ($1,367) for the three months ended August 31, 2023 and 2022, respectively, and $1,766 and ($6,051) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.45M	USD	3 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $880 and ($1,367) for the three months ended August 31, 2023 and 2022, respectively, and $1,766 and ($6,051) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.76M	USD	1 Quarter
Total change in unrealized (losses) gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$46.15M	USD	3 Qtrs
Total change in unrealized (losses) gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.75M	USD	3 Qtrs
Total change in unrealized (losses) gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.76M	USD	1 Quarter
Total change in unrealized (losses) gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.21M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $2,807 and $22 for the three months ended August 31, 2023 and 2022, respectively, and $6,355 and ($84) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.80M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $2,807 and $22 for the three months ended August 31, 2023 and 2022, respectively, and $6,355 and ($84) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$224.50M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit (expense) of $2,807 and $22 for the three months ended August 31, 2023 and 2022, respectively, and $6,355 and ($84) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-336.27M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $2,807 and $22 for the three months ended August 31, 2023 and 2022, respectively, and $6,355 and ($84) for the nine months ended August 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-503.84M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$578.00K	USD	3 Qtrs
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$578.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-457.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-324.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$219.17M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$74.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.61M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$213.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-175.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$658.54M	USD	3 Qtrs

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