10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001177394-24-000038`
Period End Date	20240229
Filing Date	20240404
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	snx-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 60 Cash Flow Statement 112 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 142 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, 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 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`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.90B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.90B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.30B	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
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`	$914.91M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$914.91M	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`	$964.33M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$964.33M	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`	$7.15B	USD	Point-in-time
Inventories	`InventoryNet`	$7.15B	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`	$7.09B	USD	Point-in-time
Inventories	`InventoryNet`	$7.09B	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$640.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$642.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$642.24M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.08B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	12.17M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	12.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$450.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$450.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$459.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$459.09M	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.16B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$729.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$729.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$695.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$695.56M	USD	Point-in-time
Total assets	`Assets`	$27.80B	USD	Point-in-time
Total assets	`Assets`	$27.80B	USD	Point-in-time
Total assets	`Assets`	$29.41B	USD	Point-in-time
Total assets	`Assets`	$29.41B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$983.59M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$983.59M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$926.74M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$926.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.37B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.41B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.25B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.08B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.08B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.10B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$498.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$498.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$493.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$493.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$867.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$867.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$893.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$893.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.23B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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
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 shares issued as of February 29, 2024 and November 30, 2023	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of February 29, 2024 and November 30, 2023	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of February 29, 2024 and November 30, 2023	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of February 29, 2024 and November 30, 2023	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.44B	USD	Point-in-time
Treasury stock, 12,171 and 10,343 shares as of February 29, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Treasury stock, 12,171 and 10,343 shares as of February 29, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$1.14B	USD	Point-in-time
Treasury stock, 12,171 and 10,343 shares as of February 29, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$949.71M	USD	Point-in-time
Treasury stock, 12,171 and 10,343 shares as of February 29, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$949.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-507.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.80B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.13B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.12B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.12B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.97B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.97B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$654.22M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$51.18M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$51.18M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$31.65M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$31.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.57M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-80.20M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-80.20M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-75.89M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-75.89M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.54M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$167.02M	USD	1 Quarter
Net income	`ProfitLoss`	$167.02M	USD	1 Quarter
Net income	`ProfitLoss`	$172.13M	USD	1 Quarter
Net income	`ProfitLoss`	$172.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.68M	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`	$24.59M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.49M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.49M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.19M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.19M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.33M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.34B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.34B	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-187.54M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-187.54M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-46.38M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-46.38M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$148.08M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$148.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-42.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-42.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-740.96M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-740.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-926.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-926.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14B	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$422.69M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$422.69M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.68M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.68M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.71M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.71M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$41.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$41.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.28M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.44M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.44M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.62M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.62M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.07M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.91M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$35.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$35.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.21M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.21M	USD	1 Quarter
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-2.06M	USD	1 Quarter
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-2.06M	USD	1 Quarter
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-2.73M	USD	1 Quarter
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-2.73M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$199.22M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$199.22M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.80M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$114.80M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68M	USD	1 Quarter
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$303.35M	USD	1 Quarter
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$303.35M	USD	1 Quarter
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-56.05M	USD	1 Quarter
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-56.05M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.20M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.20M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.17M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.17M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.21M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.21M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.55M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.55M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.42M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.42M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.88M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.88M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.83M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.43M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.43M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$522.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$539.28M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$172.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.82M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	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`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-289.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-289.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$167.02M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-285.00K	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`	$-1.35M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.35M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.92M	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 $0 and ($289) for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$866.00K	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 and ($289) for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$866.00K	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 and ($289) for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 and ($289) for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $285 for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$854.00K	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $285 for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$854.00K	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $285 for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $285 for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total change in unrealized gains on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00K	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 (expense) benefit of ($1,348) and $1,919 for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$84.09M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax (expense) benefit of ($1,348) and $1,919 for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$84.09M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax (expense) benefit of ($1,348) and $1,919 for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.82M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax (expense) benefit of ($1,348) and $1,919 for the three months ended February 29, 2024 and February 28, 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$84.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.12M	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.