10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-018192`
Period End Date	20210228
Filing Date	20210408
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	snx-10q_20210228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 64 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 86 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`	$1.41B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.38B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79B	USD	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`	$261.98M	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`	$286.33M	USD	Point-in-time
Inventories	`InventoryNet`	$2.56B	USD	Point-in-time
Inventories	`InventoryNet`	$2.68B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.10M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.70M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.55M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.42B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$155.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.65M	USD	Point-in-time
Goodwill	`Goodwill`	$423.88M	USD	Point-in-time
Goodwill	`Goodwill`	$423.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.64M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$128.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$138.07M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$13.47B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$135.80M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$124.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$579.32M	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`	$62.07M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$3.97B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	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`	$124.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.12M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.87B	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60B	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, 53,701 and 53,671 shares issued as of February 28, 2021 and November 30, 2020, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized, 53,701 and 53,671 shares issued as of February 28, 2021 and November 30, 2020, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Treasury stock, 2,547 and 2,538 shares as of February 28, 2021 and November 30, 2020, respectively	`TreasuryStockValue`	$192.01M	USD	Point-in-time
Treasury stock, 2,547 and 2,538 shares as of February 28, 2021 and November 30, 2020, respectively	`TreasuryStockValue`	$191.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$904.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.08B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.83B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$4.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$304.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.75M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-22.84M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-18.79M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-855.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$68.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.82M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$54.07M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.05	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	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`	$87.82M	USD	1 Quarter
Net income	`ProfitLoss`	$122.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.61M	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`	$4.89M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.59M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$901.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.13M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-612.00K	USD	1 Quarter
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$2.94M	USD	1 Quarter
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.58M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.85M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.76M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-619.25M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-427.05M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-67.60M	USD	1 Quarter
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$162.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-126.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-636.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-613.82M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.72M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.30M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$2.09B	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$395.44M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$382.42M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$2.00B	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$20.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.27M	USD	1 Quarter
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$596.00K	USD	1 Quarter
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.28M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$174.00K	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`	$794.00K	USD	1 Quarter
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	$149.95M	USD	1 Quarter
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.22M	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`	$1.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.64M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$354.00K	USD	1 Quarter
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$6.26M	USD	1 Quarter
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	1 Quarter
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	$2.32B	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$87.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.79M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.82M	USD	1 Quarter
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.58M	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.96M	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$38.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.54M	USD	1 Quarter
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for both the three months ended February 28, 2021 and February 29, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-217.00K	USD	1 Quarter
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for both the three months ended February 28, 2021 and February 29, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-347.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $(38) and $9,963 for the three months ended February 28, 2021 and February 29, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.98M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $(38) and $9,963 for the three months ended February 28, 2021 and February 29, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.02M	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-146.00K	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$844.00K	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $(2,539) and $347 for the three months ended February 28, 2021 and February 29, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.79M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of $(2,539) and $347 for the three months ended February 28, 2021 and February 29, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.19M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.80M	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 $(844) and $146 for the three months ended February 28, 2021 and February 29, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.92M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $(844) and $146 for the three months ended February 28, 2021 and February 29, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.70M	USD	1 Quarter

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