10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001177394-24-000065`
Period End Date	20240531
Filing Date	20240703
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	snx-20240531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 48 Comprehensive Income 80

Balance Sheet 144 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
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`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.85B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.85B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.30B	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`	$830.74M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$830.74M	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
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 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`	$7.10B	USD	Point-in-time
Inventories	`InventoryNet`	$7.10B	USD	Point-in-time
Inventories	`InventoryNet`	$7.15B	USD	Point-in-time
Inventories	`InventoryNet`	$7.15B	USD	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
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`	$628.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$628.56M	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`	$20.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.08B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	14.35M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	14.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$462.95M	USD	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
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`	$4.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.09B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$678.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$678.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$729.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$729.87M	USD	Point-in-time
Total assets	`Assets`	$27.72B	USD	Point-in-time
Total assets	`Assets`	$27.72B	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`	$860.11M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$860.11M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$983.59M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$983.59M	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`	$12.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.41B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.41B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.74B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.74B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.74B	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`	$455.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$455.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$893.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$893.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$865.38M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$865.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$19.76B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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
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 both May 31, 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 both May 31, 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 both May 31, 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 both May 31, 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`	$7.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.45B	USD	Point-in-time
Treasury stock, 14,348 and 10,343 shares as of May 31, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Treasury stock, 14,348 and 10,343 shares as of May 31, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$1.39B	USD	Point-in-time
Treasury stock, 14,348 and 10,343 shares as of May 31, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$949.71M	USD	Point-in-time
Treasury stock, 14,348 and 10,343 shares as of May 31, 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`	$-552.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-552.28M	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`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	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 stockholders' equity	`StockholdersEquity`	$7.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.96B	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`	$27.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.72B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.06B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.95B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.95B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.19B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.19B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.92B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.92B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$12.97B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.97B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.94B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$25.94B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$27.22B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$27.22B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$13.10B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.97B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.97B	USD	2 Qtrs
Gross profit	`GrossProfit`	$963.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$963.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$973.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$973.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.98B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$673.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$673.70M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$88.01M	USD	2 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$88.01M	USD	2 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$36.83M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$36.83M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$37.88M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$37.88M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$69.53M	USD	2 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$69.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$263.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$263.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$566.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$566.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$551.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$551.04M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-76.70M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-76.70M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-152.59M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-152.59M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-74.28M	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`	$-154.49M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.32M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.32M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.97M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.97M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.16M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.13M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$315.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.61	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.61	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.18	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.18	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.60	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.60	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
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`	$3.17	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.07M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$315.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$300.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$300.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.91M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$30.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.28M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.51M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.51M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.92M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.20B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.20B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.39B	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.39B	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-128.92M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-128.92M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$153.38M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$153.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.34B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.15B	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$296.77M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$296.77M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$687.15M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$687.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$67.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$67.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$78.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$78.91M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.24M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.24M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.07M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.07M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.35M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.22M	USD	2 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-5.51M	USD	2 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-5.51M	USD	2 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-5.33M	USD	2 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-5.33M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$453.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$453.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$174.79M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$174.79M	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`	$7.76M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.29M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.29M	USD	2 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.43M	USD	2 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.43M	USD	2 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.42M	USD	2 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.42M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$784.71M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$784.71M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.44M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$33.44M	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfBonds`	-	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfBonds`	-	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfBonds`	$1.35B	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfBonds`	$1.35B	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$12.71M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$12.71M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.10M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$329.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.87M	USD	2 Qtrs
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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17B	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`	$852.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$852.08M	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`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17B	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`	$852.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$852.08M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	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`	$8.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$143.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$315.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.04M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.04M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.21M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.21M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$144.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$144.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	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`	$8.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
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`	$0.70	USD	2 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	2 Qtrs
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
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

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$143.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$315.73M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
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 expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-235.00K	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-235.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$300.11M	USD	2 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$53.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$53.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
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`	$-602.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-602.00K	USD	1 Quarter
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`	$-886.00K	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-164.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-164.00K	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-658.00K	USD	2 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-658.00K	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$702.00K	USD	2 Qtrs
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$702.00K	USD	2 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$690.00K	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$690.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges during the period, net of tax benefit (expense) of $0 and $53 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $(235) for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	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`	$1.63M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.55M	USD	2 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.55M	USD	2 Qtrs
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.84M	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.84M	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.70M	USD	2 Qtrs
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.70M	USD	2 Qtrs
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $602 for the three months ended May 31, 2024 and 2023, respectively, and $0 and $886 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	2 Qtrs
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.01M	USD	1 Quarter
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$62.61M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$62.61M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.04M	USD	2 Qtrs
Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.04M	USD	2 Qtrs
Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$146.70M	USD	2 Qtrs
Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$146.70M	USD	2 Qtrs
Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.21M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit (expense) of $690 and $1,629 for the three months ended May 31, 2024 and May 31, 2023, respectively, and $(658) and $3,548 for the six months ended May 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.21M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.04M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-45.04M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.21M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.21M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$144.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$144.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$60.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$444.81M	USD	2 Qtrs

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