10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-035996`
Period End Date	20210531
Filing Date	20210707
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	snx-10q_20210531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 48

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
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`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.45B	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
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$286.33M	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`	$278.50M	USD	Point-in-time
Common Stock, par value, per share (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.82M	USD	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`	$8.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$154.74M	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`	$428.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$34.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$134.31M	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`	$13.47B	USD	Point-in-time
Total assets	`Assets`	$8.16B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$66.03M	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`	$3.50B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$588.08M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$618.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.36M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$985.84M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27B	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`	$131.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.84M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.90B	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, 53,775 and 53,671 shares issued as of May 31, 2021 and November 30, 2020, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized, 53,775 and 53,671 shares issued as of May 31, 2021 and November 30, 2020, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Treasury stock, 2,548 and 2,538 shares as of May 31, 2021 and November 30, 2020, respectively	`TreasuryStockValue`	$191.22M	USD	Point-in-time
Treasury stock, 2,548 and 2,538 shares as of May 31, 2021 and November 30, 2020, respectively	`TreasuryStockValue`	$192.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$987.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.47B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.80B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.55B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.47B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.86B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$10.16B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$8.02B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.20B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$633.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$329.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$344.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$188.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$289.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.90M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-39.78M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-22.56M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-45.40M	USD	2 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-20.99M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-755.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.98M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.16M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.23M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$180.92M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.19M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.71M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$60.84M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.77M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.96M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.31	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.18	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.49	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$3.49	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.18	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$3.46	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.64M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$180.92M	USD	2 Qtrs
Net income	`ProfitLoss`	$179.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.21M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.68M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$39.86M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$550.00K	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$4.24M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.61M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-376.52M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-621.68M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.53M	USD	2 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-59.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$495.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.22M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-419.37M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.62M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.63M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.51M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$3.54B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$515.71M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$3.76B	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$569.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.14M	USD	2 Qtrs
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.63M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.13M	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$955.00K	USD	2 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.58M	USD	2 Qtrs
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	2 Qtrs
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	$149.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.65M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.74M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.88M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$886.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.58M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.12B	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`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.12B	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`	$1.66B	USD	Point-in-time
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$881.00K	USD	2 Qtrs
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$4.64M	USD	2 Qtrs
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	2 Qtrs
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	$2.32B	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$179.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-83.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$180.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.96M	USD	1 Quarter
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.21M	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-541.00K	USD	2 Qtrs
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-16.17M	USD	2 Qtrs
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-579.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$557.00K	USD	2 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$904.00K	USD	1 Quarter
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for the three and six months ended May 31, 2021 and May 31, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for the three and six months ended May 31, 2021 and May 31, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-217.00K	USD	2 Qtrs
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for the three and six months ended May 31, 2021 and May 31, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.16M	USD	2 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.62M	USD	1 Quarter
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for the three and six months ended May 31, 2021 and May 31, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $579 and $541 for the three and six months ended May 31, 2021, respectively, and $6,210 and $16,174 for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.20M	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-148.00K	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $579 and $541 for the three and six months ended May 31, 2021, respectively, and $6,210 and $16,174 for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.82M	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.24M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $579 and $541 for the three and six months ended May 31, 2021, respectively, and $6,210 and $16,174 for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.43M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of $579 and $541 for the three and six months ended May 31, 2021, respectively, and $6,210 and $16,174 for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-49.41M	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-294.00K	USD	2 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($2,621) and ($5,159) for the three and six months ended May 31, 2021, respectively, and ($904) and ($557) for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.64M	USD	2 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($2,621) and ($5,159) for the three and six months ended May 31, 2021, respectively, and ($904) and ($557) for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.83M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($2,621) and ($5,159) for the three and six months ended May 31, 2021, respectively, and ($904) and ($557) for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.04M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($2,621) and ($5,159) for the three and six months ended May 31, 2021, respectively, and ($904) and ($557) for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.82M	USD	2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.21M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.60M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.02M	USD	2 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-47.77M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of ($400) and ($1,244) for the three and six months ended May 31, 2021, respectively, and $148 and $294 for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.57M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of ($400) and ($1,244) for the three and six months ended May 31, 2021, respectively, and $148 and $294 for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.72M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of ($400) and ($1,244) for the three and six months ended May 31, 2021, respectively, and $148 and $294 for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-80.64M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of ($400) and ($1,244) for the three and six months ended May 31, 2021, respectively, and $148 and $294 for the three and six months ended May 31, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$45.59M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-83.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$226.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.36M	USD	1 Quarter

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