10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-036432`
Period End Date	20190831
Filing Date	20191004
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	snx-10q_20190831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 78 Stockholders Equity 25 Comprehensive Income 48

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.69M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.64B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value, per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$338.31M	USD	Point-in-time
Common Stock, par value, per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$351.74M	USD	Point-in-time
Inventories	`InventoryNet`	$2.79B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.39B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$361.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$323.32M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.94M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.17M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$552.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$571.33M	USD	Point-in-time
Goodwill	`Goodwill`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$2.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$89.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$76.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.82M	USD	Point-in-time
Total assets	`Assets`	$11.43B	USD	Point-in-time
Total assets	`Assets`	$11.54B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$833.22M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$571.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$366.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$358.35M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$672.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$694.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$2.62B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$2.76B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$299.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$189.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.82B	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, 52,942 and 52,861 shares issued as of August 31, 2019 and November 30, 2018, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized, 52,942 and 52,861 shares issued as of August 31, 2019 and November 30, 2018, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Treasury stock, 2,337 and 2,167 shares as of August 31, 2019 and November 30, 2018, respectively	`TreasuryStockValue`	$165.71M	USD	Point-in-time
Treasury stock, 2,337 and 2,167 shares as of August 31, 2019 and November 30, 2018, respectively	`TreasuryStockValue`	$149.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-235.07M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.54B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.18B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.20B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$725.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.56B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$316.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$517.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$923.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$545.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$349.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$113.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.85M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-127.69M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-42.95M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-20.06M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-53.88M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.76M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-872.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$437.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.97M	USD	1 Quarter
Net income	`ProfitLoss`	$184.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.94M	USD	1 Quarter
Net income	`ProfitLoss`	$123.13M	USD	1 Quarter
Net income	`ProfitLoss`	$324.71M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.84M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.94M	USD	1 Quarter
Net income	`ProfitLoss`	$123.13M	USD	1 Quarter
Net income	`ProfitLoss`	$324.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.39M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.52M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.50M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.43M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$16.79M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.57M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-19.03M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.28M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$4.12M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-148.13M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$83.27M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-13.32M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$55.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-103.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$390.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-387.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-119.60M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-57.55M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$69.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.38M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireShortTermHeldToMaturitySecurities`	$58.00K	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireShortTermHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from maturity of held-to-maturity investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$-5.68M	USD	3 Qtrs
Proceeds from maturity of held-to-maturity investments	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.43M	USD	3 Qtrs
Acquisition of businesses, net of refunds	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.92M	USD	3 Qtrs
Acquisition of businesses, net of refunds	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.65M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.34M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$199.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.28M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$5.62B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$6.93B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$5.83B	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$7.05B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.49M	USD	3 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-4.71M	USD	3 Qtrs
Decrease in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$336.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.98M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.18M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.07M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.13M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$994.00K	USD	3 Qtrs
Lender fees for term loan drawn subsequent to period end	`PaymentsOfFinancingCosts`	$7.96M	USD	3 Qtrs
Lender fees for term loan drawn subsequent to period end	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.97M	USD	3 Qtrs
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-164.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.80M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.58M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-194.63M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.68M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.74M	USD	Point-in-time
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$3.44M	USD	3 Qtrs
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Net income	`ProfitLoss`	$184.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.94M	USD	1 Quarter
Net income	`ProfitLoss`	$123.13M	USD	1 Quarter
Net income	`ProfitLoss`	$324.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.46M	USD	1 Quarter
Cumulative effect of changes in accounting principles	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.96M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.12	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$184.78M	USD	3 Qtrs
Tax on change in unrealized gains of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Tax on change in unrealized gains of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$66.94M	USD	1 Quarter
Tax on change in unrealized gains of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Tax on change in unrealized gains of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$123.13M	USD	1 Quarter
Net income	`ProfitLoss`	$324.71M	USD	3 Qtrs
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.20M	USD	3 Qtrs
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-24.61M	USD	3 Qtrs
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.72M	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$275.00K	USD	1 Quarter
Change in unrealized (losses) gains of defined benefit plans, net of taxes of $0 for the three and nine months ended August 31, 2019 and 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$224.00K	USD	1 Quarter
Change in unrealized (losses) gains of defined benefit plans, net of taxes of $0 for the three and nine months ended August 31, 2019 and 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$224.00K	USD	3 Qtrs
Change in unrealized (losses) gains of defined benefit plans, net of taxes of $0 for the three and nine months ended August 31, 2019 and 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-307.00K	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.12M	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-709.00K	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.24M	USD	3 Qtrs
Change in unrealized (losses) gains of defined benefit plans, net of taxes of $0 for the three and nine months ended August 31, 2019 and 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-98.00K	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$55.00K	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $8,722 and $24,605 for the three and nine months ended August 31, 2019, respectively, and $(275) and $(2,200) for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.74M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $8,722 and $24,605 for the three and nine months ended August 31, 2019, respectively, and $(275) and $(2,200) for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.19M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $8,722 and $24,605 for the three and nine months ended August 31, 2019, respectively, and $(275) and $(2,200) for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-71.41M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $8,722 and $24,605 for the three and nine months ended August 31, 2019, respectively, and $(275) and $(2,200) for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$770.00K	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-12.00K	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$31.00K	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $1,121 and $3,241 for the three and nine months ended August 31, 2019, respectively, and $(6) and $709 for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.37M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $1,121 and $3,241 for the three and nine months ended August 31, 2019, respectively, and $(6) and $709 for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.72M	USD	3 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $1,121 and $3,241 for the three and nine months ended August 31, 2019, respectively, and $(6) and $709 for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.39M	USD	3 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $1,121 and $3,241 for the three and nine months ended August 31, 2019, respectively, and $(6) and $709 for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-16.00K	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$786.00K	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.11M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-80.80M	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.46M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $(31) and $(55) for the three and nine months ended August 31, 2019, respectively, and $12 and $98 for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.02M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(31) and $(55) for the three and nine months ended August 31, 2019, respectively, and $12 and $98 for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.33M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $(31) and $(55) for the three and nine months ended August 31, 2019, respectively, and $12 and $98 for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.39M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(31) and $(55) for the three and nine months ended August 31, 2019, respectively, and $12 and $98 for the three and nine months ended August 31, 2018, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-106.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.88M	USD	3 Qtrs

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