10-K Filing

TD SYNNEX CORP CIK: 1177394 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-002467`
Period End Date	20191130
Filing Date	20200129
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	snx-10k_20191130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 39 Cash Flow Statement 115 Stockholders Equity 31 Comprehensive Income 45

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`	$454.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.53M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.93B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.64B	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
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$351.74M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$368.50M	USD	Point-in-time
Inventories	`InventoryNet`	$2.55B	USD	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$323.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$385.02M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.15M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.16B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$569.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$571.33M	USD	Point-in-time
Goodwill	`Goodwill`	$2.20B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$872.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$76.51M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$97.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.92M	USD	Point-in-time
Total assets	`Assets`	$11.70B	USD	Point-in-time
Total assets	`Assets`	$7.76B	USD	Point-in-time
Total assets	`Assets`	$11.54B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$298.97M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$833.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$402.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$358.35M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$723.72M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$672.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$2.72B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$2.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$361.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$222.21M	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`	$7.91B	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, 53,154 and 52,861 shares issued as of November 30, 2019 and 2018, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized, 53,154 and 52,861 shares issued as of November 30, 2019 and 2018, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Treasury stock, 2,399 and 2,167 shares as of November 30, 2019 and 2018, respectively	`TreasuryStockValue`	$149.53M	USD	Point-in-time
Treasury stock, 2,399 and 2,167 shares as of November 30, 2019 and 2018, respectively	`TreasuryStockValue`	$172.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.76B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.77B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.77B	USD	Annual
Gross profit	`GrossProfit`	$2.90B	USD	Annual
Gross profit	`GrossProfit`	$1.93B	USD	Annual
Gross profit	`GrossProfit`	$1.55B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	Annual
Operating income	`OperatingIncomeLoss`	$550.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$507.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$813.76M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-84.67M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-45.36M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-166.42M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$30.36M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$176.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.86M	USD	Annual
Net income	`NetIncomeLoss`	$300.24M	USD	Annual
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Net income	`NetIncomeLoss`	$299.98M	USD	Annual
Basic	`EarningsPerShareBasic`	$7.52	USD	Annual
Basic	`EarningsPerShareBasic`	$9.79	USD	Annual
Basic	`EarningsPerShareBasic`	$7.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$7.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$9.74	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.76M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Payment of debt discount and issuance costs	`PaymentOfDebtDiscountAndIssuanceCosts`	$22.00K	USD	Annual
Payment of debt discount and issuance costs	`PaymentOfDebtDiscountAndIssuanceCosts`	$9.19M	USD	Annual
Payment of debt discount and issuance costs	`PaymentOfDebtDiscountAndIssuanceCosts`	$4.40M	USD	Annual
Net income	`ProfitLoss`	$300.24M	USD	Annual
Net income	`ProfitLoss`	$500.71M	USD	Annual
Net income	`ProfitLoss`	$299.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.37M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.96M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.68M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.27M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.25M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.91M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.55M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.07M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.19M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.92M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-19.03M	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$3.54M	USD	Annual
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.87M	USD	Annual
Convertible debt conversion option fair value and extinguishment (gains) losses	`GainsLossesOnExtinguishmentOfDebt`	$-1.56M	USD	Annual
Convertible debt conversion option fair value and extinguishment (gains) losses	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.86M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$326.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$376.37M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$451.19M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$83.48M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.83M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$366.39M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$153.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$261.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$341.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$381.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.39M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.47M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-95.47M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$12.94M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$66.00K	USD	Annual
Proceeds from maturity of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.68M	USD	Annual
Proceeds from maturity of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.62M	USD	Annual
Proceeds from sale of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$12.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.55M	USD	Annual
Acquisition of businesses, net of cash acquired and refunds	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.07B	USD	Annual
Acquisition of businesses, net of cash acquired and refunds	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$526.66M	USD	Annual
Acquisition of businesses, net of cash acquired and refunds	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.43M	USD	Annual
Purchase of non-marketable equity security investments	`PurchaseOfNonMarketableEquitySecurities`	$30.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.26M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.26M	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 ($22, $9,187 and $4,400 in fiscal years ended November 30, 2019, 2018 and 2017, respectively)	`ProceedsFromLinesOfCreditAndTermLoans`	$10.06B	USD	Annual
Proceeds from borrowings, net of debt discount and issuance costs ($22, $9,187 and $4,400 in fiscal years ended November 30, 2019, 2018 and 2017, respectively)	`ProceedsFromLinesOfCreditAndTermLoans`	$9.06B	USD	Annual
Proceeds from borrowings, net of debt discount and issuance costs ($22, $9,187 and $4,400 in fiscal years ended November 30, 2019, 2018 and 2017, respectively)	`ProceedsFromLinesOfCreditAndTermLoans`	$7.50B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$8.93B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$8.38B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$8.02B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$76.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$59.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$41.81M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.55M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.03M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.17M	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`	$15.18M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.24M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.92M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.37M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.87M	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`	$7.91M	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.97M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-914.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-631.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$638.65M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41M	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`	$-94.71M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$169.57M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.88M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.17M	USD	Point-in-time
Interest paid on borrowings	`InterestPaidNet`	$156.26M	USD	Annual
Interest paid on borrowings	`InterestPaidNet`	$36.78M	USD	Annual
Interest paid on borrowings	`InterestPaidNet`	$88.64M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$236.49M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$144.71M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$136.81M	USD	Annual
Fair value of common stock issued for acquisition of business	`BusinessCombinationConsiderationTransferredEquityInterestsIssued`	$1.02B	USD	Annual
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$10.12M	USD	Annual
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$2.24M	USD	Annual
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.19M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Cumulative effect of changes in accounting principles	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-1.96M	USD	Annual
Cumulative effect of changes in accounting principles	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$4.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.96M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.37M	USD	Annual
Tax benefits from equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.55M	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`	$-1.49M	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, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.63M	USD	Annual
Repurchases of common stock, amount	`TreasuryStockValueAcquiredCostMethod`	$65.99M	USD	Annual
Repurchases of common stock, amount	`TreasuryStockValueAcquiredCostMethod`	$15.18M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$59.72M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$76.61M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$41.81M	USD	Annual
Common stock issued for the acquisition of Convergys, net of stock issuance costs,value	`StockIssuedDuringPeriodValueAcquisitions`	$1.02B	USD	Annual
Changes in ownership of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$63.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.83M	USD	Annual
Stock issuance costs (related to the Convergys acquisition in fiscal year 2018)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$107.00K	USD	Annual
Net income	`NetIncomeLoss`	$300.24M	USD	Annual
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Net income	`NetIncomeLoss`	$299.98M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$300.24M	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-5.91M	USD	Annual
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$299.98M	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
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.53M	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.20M	USD	Annual
Change in unrealized losses of defined benefit plans, net of taxes of $5,909, $0 and $0 for fiscal year ended November 30, 2019, 2018 and 2017, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.20M	USD	Annual
Change in unrealized losses of defined benefit plans, net of taxes of $5,909, $0 and $0 for fiscal year ended November 30, 2019, 2018 and 2017, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$27.31M	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 $5,909, $0 and $0 for fiscal year ended November 30, 2019, 2018 and 2017, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.99M	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$677.00K	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, 2019, 2018 and 2017.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.79M	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.15M	USD	Annual
Reclassification of net (gains) losses to net income, net of tax of $0 for fiscal years ended November 30, 2019, 2018 and 2017.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$739.00K	USD	Annual
Reclassification of net (gains) losses to net income, net of tax of $0 for fiscal years ended November 30, 2019, 2018 and 2017.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.04M	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
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$983.00K	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`	$1.46M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $15,083, $(6,532) and $(2,198) for fiscal years ended November 30, 2019, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-52.71M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $15,083, $(6,532) and $(2,198) for fiscal years ended November 30, 2019, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.76M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $15,083, $(6,532) and $(2,198) for fiscal years ended November 30, 2019, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.64M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $3,792, $1,150 and $(677) for fiscal years ended November 30, 2019, 2018 and 2017, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.08M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $3,792, $1,150 and $(677) for fiscal years ended November 30, 2019, 2018 and 2017, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.14M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $3,792, $1,150 and $(677) for fiscal years ended November 30, 2019, 2018 and 2017, 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`	$4.84M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.85M	USD	Annual
Foreign currency translation adjustments, net of taxes of $1,767, $274 and $(983) for fiscal years ended November 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-79.95M	USD	Annual
Foreign currency translation adjustments, net of taxes of $1,767, $274 and $(983) for fiscal years ended November 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.82M	USD	Annual
Foreign currency translation adjustments, net of taxes of $1,767, $274 and $(983) for fiscal years ended November 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.44M	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.