8-K Filing

TD SYNNEX CORP CIK: 1177394

Filing Information

Form Type	8-K
Accession Number	`0001193125-21-262280`
Period End Date	20201130
Filing Date	20210901
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d210969d8k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 28 Comprehensive Income 45

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value, per share (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value, per share (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.87M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$286.33M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$368.50M	USD	Point-in-time
Common Stock, par value, per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value, per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.94M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.95M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.20B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.40M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$158.43M	USD	Point-in-time
Goodwill	`Goodwill`	$425.07M	USD	Point-in-time
Goodwill	`Goodwill`	$423.88M	USD	Point-in-time
Goodwill	`Goodwill`	$427.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.09M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$138.07M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.35B	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$11.70B	USD	Point-in-time
Total assets	`Assets`	$13.47B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$124.96M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$298.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.95M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$477.30M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$618.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.63M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$613.39M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$985.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$2.72B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.84M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.87B	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$495.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.13B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized, 53,671 and 53,154 shares issued as of November 30, 2020 and 2019, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized, 53,671 and 53,154 shares issued as of November 30, 2020 and 2019, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Treasury stock, 2,538 and 2,399 shares as of November 30, 2020 and 2019, respectively	`TreasuryStockValue`	$191.22M	USD	Point-in-time
Treasury stock, 2,538 and 2,399 shares as of November 30, 2020 and 2019, respectively	`TreasuryStockValue`	$172.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.47B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.32B	USD	Annual
Cost of revenue	`CostOfRevenue`	$16.33B	USD	Annual
Cost of revenue	`CostOfRevenue`	$17.91B	USD	Annual
Cost of revenue	`CostOfRevenue`	$18.78B	USD	Annual
Gross profit	`GrossProfit`	$996.58M	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$1.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$591.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$672.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$637.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$405.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$519.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$521.34M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-79.02M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-46.44M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-74.22M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.37M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.08M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.11M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$244.55M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$334.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$362.17M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$194.62M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.43M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.54M	USD	Annual
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Net income	`NetIncomeLoss`	$299.98M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.08	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.88	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.50	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.71	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.78	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.33	USD	Annual
Net income	`EarningsPerShareBasic`	$7.21	USD	Annual
Net income	`EarningsPerShareBasic`	$10.28	USD	Annual
Net income	`EarningsPerShareBasic`	$9.79	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.85	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.05	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.46	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.69	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.76	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.32	USD	Annual
Net income	`EarningsPerShareDiluted`	$10.21	USD	Annual
Net income	`EarningsPerShareDiluted`	$7.17	USD	Annual
Net income	`EarningsPerShareDiluted`	$9.74	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Payment of debt discount and issuance costs	`PaymentOfDebtDiscountAndIssuanceCosts`	$8.52M	USD	Annual
Payment of debt discount and issuance costs	`PaymentOfDebtDiscountAndIssuanceCosts`	$9.19M	USD	Annual
Payment of debt discount and issuance costs	`PaymentOfDebtDiscountAndIssuanceCosts`	$22.00K	USD	Annual
Net income	`ProfitLoss`	$-500.71M	USD	Annual
Net income	`ProfitLoss`	$-529.16M	USD	Annual
Net income	`ProfitLoss`	$-299.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.11M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.68M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.28M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.25M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.07M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.19M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$48.99M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-19.03M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.41M	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.87M	USD	Annual
Convertible debt conversion option fair value and extinguishment (gains) losses	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	Annual
Convertible debt conversion option fair value and extinguishment (gains) losses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Convertible debt conversion option fair value and extinguishment (gains) losses	`GainsLossesOnExtinguishmentOfDebt`	$-1.56M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.72M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$326.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$451.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.69M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.39M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-79.84M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$153.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$366.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$128.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$381.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$685.01M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.47M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-262.75M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-95.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.92M	USD	Annual
Proceeds from maturity of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.68M	USD	Annual
Proceeds from maturity of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturity of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from sale of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$12.89M	USD	Annual
Proceeds from sale of trading investments	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Proceeds from sale of trading investments	`ProceedsFromPaymentsForTradingSecurities`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.42M	USD	Annual
Acquisition of businesses (primarily Convergys), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.56M	USD	Annual
Acquisition of businesses (primarily Convergys), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	Annual
Acquisition of businesses (primarily Convergys), net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.43M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.91M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.97M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.84M	USD	Annual
Proceeds from borrowings, net of debt discount and issuance costs ($8,521, $22 and $9,187 in fiscal years ended November 30, 2020, 2019 and 2018, respectively)	`ProceedsFromLinesOfCreditAndTermLoans`	$10.06B	USD	Annual
Proceeds from borrowings, net of debt discount and issuance costs ($8,521, $22 and $9,187 in fiscal years ended November 30, 2020, 2019 and 2018, respectively)	`ProceedsFromLinesOfCreditAndTermLoans`	$7.50B	USD	Annual
Proceeds from borrowings, net of debt discount and issuance costs ($8,521, $22 and $9,187 in fiscal years ended November 30, 2020, 2019 and 2018, respectively)	`ProceedsFromLinesOfCreditAndTermLoans`	$5.15B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$8.93B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$5.41B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$8.02B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$59.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$76.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.78M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.63M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.03M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.91M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.18M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.92M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.91M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.41M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.18M	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.97M	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-914.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-631.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.97M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.27M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.88M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.71M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$556.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Interest paid on borrowings	`InterestPaidNet`	$88.64M	USD	Annual
Interest paid on borrowings	`InterestPaidNet`	$156.26M	USD	Annual
Interest paid on borrowings	`InterestPaidNet`	$120.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$179.71M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$236.49M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$144.71M	USD	Annual
Fair value of common stock issued for acquisition of Convergys business	`BusinessCombinationConsiderationTransferredEquityInterestsIssued`	$1.02B	USD	Annual
Fair value of common stock issued for acquisition of Convergys business	`BusinessCombinationConsiderationTransferredEquityInterestsIssued`	-	USD	Annual
Fair value of common stock issued for acquisition of Convergys business	`BusinessCombinationConsiderationTransferredEquityInterestsIssued`	-	USD	Annual
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$10.12M	USD	Annual
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$9.65M	USD	Annual
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.19M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.96M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.27M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.54M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	-1.49M	shares	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.18M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$65.99M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$20.78M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$76.61M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$59.72M	USD	Annual
Common stock issued for the acquisition of Convergys, net of stock issuance costs,value	`StockIssuedDuringPeriodValueAcquisitions`	$1.02B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.37M	USD	Annual
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Net income	`NetIncomeLoss`	$299.98M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$107.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$299.98M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-5.91M	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-3.75M	USD	Annual
Tax on reclassification of (gains) losses to net income, defined benefit plan	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Tax on reclassification of (gains) losses to net income, defined benefit plan	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Tax on reclassification of (gains) losses to net income, defined benefit plan	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in unrealized losses of defined benefit plans, net of taxes of $3,749, $5,909 and $0 for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.99M	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-15.08M	USD	Annual
Change in unrealized losses of defined benefit plans, net of taxes of $3,749, $5,909 and $0 for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$27.31M	USD	Annual
Change in unrealized losses of defined benefit plans, net of taxes of $3,749, $5,909 and $0 for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.50M	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.98M	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.53M	USD	Annual
Reclassification of net (gains) losses to net income, net of tax of $0 for fiscal years ended November 30, 2020, 2019 and 2018.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.79M	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$880.00K	USD	Annual
Reclassification of net (gains) losses to net income, net of tax of $0 for fiscal years ended November 30, 2020, 2019 and 2018.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.04M	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.79M	USD	Annual
Reclassification of net (gains) losses to net income, net of tax of $0 for fiscal years ended November 30, 2020, 2019 and 2018.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.15M	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-603.00K	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.77M	USD	Annual
Total change in unrealized losses of defined benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.80M	USD	Annual
Total change in unrealized losses of defined benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$950.00K	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-274.00K	USD	Annual
Total change in unrealized losses of defined benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.52M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $3,981, $15,083 and $(6,532) for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.64M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $3,981, $15,083 and $(6,532) for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.41M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $3,981, $15,083 and $(6,532) for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-52.71M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($880), $3,792 and $1,150 for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.19M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($880), $3,792 and $1,150 for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.14M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($880), $3,792 and $1,150 for fiscal years ended November 30, 2020, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.10M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.53M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.85M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.21M	USD	Annual
Foreign currency translation adjustments, net of taxes of $603, $1,767 and $274 for fiscal years ended November 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.54M	USD	Annual
Foreign currency translation adjustments, net of taxes of $603, $1,767 and $274 for fiscal years ended November 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.52M	USD	Annual
Foreign currency translation adjustments, net of taxes of $603, $1,767 and $274 for fiscal years ended November 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-79.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.61M	USD	Annual

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