10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-015717`
Period End Date	20200229
Filing Date	20200407
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	snx-10q_20200229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 26 Cash Flow Statement 64 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 80 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`	$296.19M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.29B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.93B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$302.60M	USD	Point-in-time
Common Stock, par value, per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$2.71B	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`	$2.55B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$344.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.15M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.27M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$385.02M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.45B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$569.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$575.77M	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$112.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$97.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$728.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$160.92M	USD	Point-in-time
Total assets	`Assets`	$11.70B	USD	Point-in-time
Total assets	`Assets`	$11.73B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$423.61M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$298.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$402.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$328.26M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$723.72M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$834.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$2.68B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$2.72B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$361.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$742.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$222.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$219.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.91B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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, 53,273 and 53,154 shares issued as of February 29, 2020 and November 30, 2019, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized, 53,273 and 53,154 shares issued as of February 29, 2020 and November 30, 2019, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Treasury stock, 2,417 and 2,399 shares as of February 29, 2020 and November 30, 2019, respectively	`TreasuryStockValue`	$172.63M	USD	Point-in-time
Treasury stock, 2,417 and 2,399 shares as of February 29, 2020 and November 30, 2019, respectively	`TreasuryStockValue`	$175.11M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.73B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$698.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$678.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$509.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$516.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.96M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-36.38M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-41.61M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-695.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.23M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.58M	USD	1 Quarter
Net income	`ProfitLoss`	$87.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.86M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.79M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.61M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.96M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.59M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.13M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.13M	USD	1 Quarter
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$2.94M	USD	1 Quarter
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.32M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.85M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.74M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-619.25M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-487.94M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-86.58M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-67.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$162.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-613.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-875.76M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.12M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.14M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.90M	USD	1 Quarter
Acquisition of businesses, net of refunds	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.85M	USD	1 Quarter
Acquisition of businesses, net of refunds	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$2.09B	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$1.95B	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$2.00B	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$1.96B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$19.17M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$20.74M	USD	1 Quarter
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.28M	USD	1 Quarter
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$5.38M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$822.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.96M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	1 Quarter
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$709.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.09M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.57M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-212.50M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.15M	USD	Point-in-time
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`	$249.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.15M	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`	$249.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.26M	USD	Point-in-time
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	1 Quarter
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.26M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Net income	`ProfitLoss`	$122.58M	USD	1 Quarter
Net income	`ProfitLoss`	$87.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax on change in unrealized gains of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-8.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.11M	USD	1 Quarter
Tax on change in unrealized gains of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.59M	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.96M	USD	1 Quarter
Change in unrealized gains (losses) of defined benefit plans, net of taxes of $0 and $8 for the three months ended February 29, 2020 and February 28, 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-307.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-347.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-888.00K	USD	1 Quarter
Change in unrealized gains (losses) of defined benefit plans, net of taxes of $0 and $8 for the three months ended February 29, 2020 and February 28, 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-217.00K	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$146.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $9,963 and $5,595 for the three months ended February 29, 2020 and February 28, 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.02M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $9,963 and $5,595 for the three months ended February 29, 2020 and February 28, 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.98M	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$198.00K	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $347 and $888 for the three months ended February 29, 2020 and February 28, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.19M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $347 and $888 for the three months ended February 29, 2020 and February 28, 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.55M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-19.57M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.18M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(146) and $(198) for the three months ended February 29, 2020 and February 28, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$20.10M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(146) and $(198) for the three months ended February 29, 2020 and February 28, 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.95M	USD	1 Quarter

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