10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001177394-24-000075`
Period End Date	20240831
Filing Date	20241003
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	snx-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 48 Comprehensive Income 90

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`	$853.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.92M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.03B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.03B	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`	$964.33M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$964.33M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$863.38M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$863.38M	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, 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`	$7.67B	USD	Point-in-time
Inventories	`InventoryNet`	$7.67B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.64M	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
Other current assets	`OtherAssetsCurrent`	$642.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$642.24M	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
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	14.74M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	14.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.06B	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`	10.34M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	10.34M	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`	$477.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$477.42M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	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`	$4.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.07B	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`	$653.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$653.87M	USD	Point-in-time
Total assets	`Assets`	$29.21B	USD	Point-in-time
Total assets	`Assets`	$29.21B	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`	$314.20M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$314.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.35B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.80B	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`	$15.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.99B	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`	$3.10B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.10B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.74B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.74B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$450.36M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$893.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$893.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$866.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$866.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.04B	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 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 August 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 August 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 August 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 August 31, 2024 and November 30, 2023	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.46B	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, 14,742 and 10,343 shares as of August 31, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$949.71M	USD	Point-in-time
Treasury stock, 14,742 and 10,343 shares as of August 31, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$949.71M	USD	Point-in-time
Treasury stock, 14,742 and 10,343 shares as of August 31, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$1.44B	USD	Point-in-time
Treasury stock, 14,742 and 10,343 shares as of August 31, 2024 and November 30, 2023, respectively	`TreasuryStockValue`	$1.44B	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`	$-452.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	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`	$8.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.21B	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

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.96B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.15B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.15B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.67B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$39.67B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$40.21B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$40.21B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$12.99B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$961.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$961.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$971.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$971.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$659.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$659.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$657.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$657.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.99B	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$159.60M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$159.60M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$656.00K	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$656.00K	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$70.19M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$70.19M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$71.59M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$71.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$869.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$869.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$791.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$791.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$240.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$240.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.88M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-67.70M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-67.70M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-222.19M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-222.19M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-233.04M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-233.04M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-80.45M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-80.45M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.69M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.69M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.49M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.49M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.37M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.70	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.70	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.67	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.67	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.32M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$494.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$494.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$439.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$439.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$63.72M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$63.72M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.34M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$30.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-307.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-307.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-724.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-724.70M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.93M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.93M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-104.15M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-104.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$488.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$488.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.70B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.78B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$464.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$464.20M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$310.04M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$310.04M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$589.20M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$589.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$107.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$107.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$126.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$126.05M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.42M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.42M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$556.00K	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$556.00K	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.84M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.84M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.18M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.18M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.26M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$104.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$104.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.91M	USD	3 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-7.63M	USD	3 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-7.63M	USD	3 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-11.04M	USD	3 Qtrs
Proceeds from issuance of common stock and reissuances of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-11.04M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.88M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.59M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.59M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$105.29M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$105.29M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.46M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.46M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.75M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.75M	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfBonds`	$51.84M	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfBonds`	$51.84M	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfBonds`	$1.35B	USD	3 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfBonds`	$1.35B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$13.87M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$13.87M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$375.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-405.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.09M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.85M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.85M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$728.02M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$728.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25B	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`	$853.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$853.92M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25B	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`	$853.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$853.92M	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

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	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`	$8.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
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
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.37M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$219.17M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$219.17M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.47M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.37B	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`	$8.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
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
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 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`	$1.20	USD	3 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter

Comprehensive Income 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.26M	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 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
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-235.00K	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-235.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$439.37M	USD	3 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`	-	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-880.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-880.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.77M	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.77M	USD	3 Qtrs
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.49M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.49M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.83M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.83M	USD	3 Qtrs
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$702.00K	USD	3 Qtrs
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$702.00K	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.36M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.36M	USD	3 Qtrs
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gains on cash flow hedges during the period, net of tax expense of $0 for both the three months ended August 31, 2024 and 2023, respectively, and $0 and $(235) for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.81M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.81M	USD	1 Quarter
Tax on reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Tax on reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.76M	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.76M	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 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 $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 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 $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.45M	USD	3 Qtrs
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.45M	USD	3 Qtrs
Tax on reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Tax on reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of net (gains) on cash flow hedges to net income, net of tax expense of $0 and $880 for the three months ended August 31, 2024 and 2023, respectively, and $0 and $1,766 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.76M	USD	1 Quarter
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.76M	USD	1 Quarter
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
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`	$-4.75M	USD	3 Qtrs
Total change in unrealized losses on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.75M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$224.50M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$224.50M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.80M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$77.80M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.01M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.01M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.04M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit of $3,487 and $2,807 for the three months ended August 31, 2024 and 2023, respectively, and $2,829 and $6,355 for the nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.04M	USD	1 Quarter
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$578.00K	USD	1 Quarter
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$578.00K	USD	1 Quarter
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$578.00K	USD	3 Qtrs
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$578.00K	USD	3 Qtrs
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary, net of tax expense of $0 for both the three and nine months ended August 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$219.17M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$219.17M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$74.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$658.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$549.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$549.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.73M	USD	1 Quarter

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