10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-050180`
Period End Date	20210831
Filing Date	20211005
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	snx-10q_20210831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05B	USD	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
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`	$2.23B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79B	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`	$262.15M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$286.33M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Inventories	`InventoryNet`	$2.87B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$195.06M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.85M	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`	$9.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.29M	USD	Point-in-time
Goodwill	`Goodwill`	$425.10M	USD	Point-in-time
Goodwill	`Goodwill`	$423.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.13M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$138.07M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$127.64M	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`	$10.51B	USD	Point-in-time
Total assets	`Assets`	$13.47B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$124.96M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$8.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$104.39M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$647.86M	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`	$24.13M	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`	$4.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.63B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$4.02B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.93M	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`	$8.17B	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, 200,000 shares authorized, 53,855 and 53,671 shares issued as of August 31, 2021 and November 30, 2020, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 53,855 and 53,671 shares issued as of August 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`	$1.62B	USD	Point-in-time
Treasury stock, 2,550 and 2,538 shares as of August 31, 2021 and November 30, 2020, respectively	`TreasuryStockValue`	$192.32M	USD	Point-in-time
Treasury stock, 2,550 and 2,538 shares as of August 31, 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`	$-156.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.51B	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`	$13.86B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.31B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.01B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$15.06B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.03B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$827.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$312.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$946.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$508.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$506.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$132.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$437.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$320.96M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$148.20M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-59.53M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-71.77M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-26.36M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-19.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.64M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.43M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.79M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$93.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.02M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$275.63M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$204.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$94.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$85.70M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.77M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$109.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$314.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.63M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.32	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.97	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.13	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.95	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$5.32	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$6.10	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.27	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.95	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.94	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$6.07	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$5.27	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$275.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$314.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.04M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.15M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.23M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.68M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.07M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$554.00K	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.76M	USD	3 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.46M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-280.48M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-571.75M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.75M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-44.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$282.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$183.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$454.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-533.95M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.93M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-415.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.11M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.94M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.24M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.51M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$3.75B	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$639.33M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$703.81M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$3.92B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.78M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	3 Qtrs
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	-	USD	3 Qtrs
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.05M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.56M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.01M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	$149.95M	USD	3 Qtrs
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	3 Qtrs
Proceeds from issuance of Bonds	`ProceedsFromIssuanceOfBonds`	$2.50B	USD	3 Qtrs
Proceeds from issuance of Bonds	`ProceedsFromIssuanceOfBonds`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$26.76M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.23B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.84M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.48B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.23B	USD	3 Qtrs
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`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.46B	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`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.46B	USD	Point-in-time
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$13.43M	USD	3 Qtrs
Accrued costs for property and equipment purchases	`CapitalExpendituresIncurredButNotYetPaid`	$354.00K	USD	3 Qtrs
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	$2.32B	USD	3 Qtrs
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Net income	`NetIncomeLoss`	$314.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$112.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.98M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$314.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-3.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.46M	USD	1 Quarter
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-3.12M	USD	1 Quarter
Tax on change in unrealized gains (losses) of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.63M	USD	3 Qtrs
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$184.00K	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.95M	USD	3 Qtrs
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$8.22M	USD	1 Quarter
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-357.00K	USD	3 Qtrs
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for the three and nine months ended August 31, 2021, and $3,115 for the three and nine months ended August 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 nine months ended August 31, 2021, and $3,115 for the three and nine months ended August 31, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.98M	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.64M	USD	1 Quarter
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for the three and nine months ended August 31, 2021, and $3,115 for the three and nine months ended August 31, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.77M	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.12M	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$7.80M	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$563.00K	USD	1 Quarter
Change in unrealized gains or losses of defined benefit plans, net of taxes of $0 for the three and nine months ended August 31, 2021, and $3,115 for the three and nine months ended August 31, 2020	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of ($184) and $357 for the three and nine months ended August 31, 2021, respectively, and ($8,220) and $7,953 for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$24.64M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of ($184) and $357 for the three and nine months ended August 31, 2021, respectively, and ($8,220) and $7,953 for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.77M	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-308.00K	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$51.00K	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of ($184) and $357 for the three and nine months ended August 31, 2021, respectively, and ($8,220) and $7,953 for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.70M	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$936.00K	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$345.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges during the period, net of taxes of ($184) and $357 for the three and nine months ended August 31, 2021, respectively, and ($8,220) and $7,953 for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($2,636) and ($7,796) for the three and nine months ended August 31, 2021, respectively, and ($563) and ($1,120) for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.82M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($2,636) and ($7,796) for the three and nine months ended August 31, 2021, respectively, and ($563) and ($1,120) for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.46M	USD	3 Qtrs
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($2,636) and ($7,796) for the three and nine months ended August 31, 2021, respectively, and ($563) and ($1,120) for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.08M	USD	1 Quarter
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax expense (benefit) of ($2,636) and ($7,796) for the three and nine months ended August 31, 2021, respectively, and ($563) and ($1,120) for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-23.91M	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.60M	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.46M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.31M	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.58M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $308 and ($936) for the three and nine months ended August 31, 2021, respectively, and ($345) and ($51) for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.19M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $308 and ($936) for the three and nine months ended August 31, 2021, respectively, and ($345) and ($51) for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.53M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes of $308 and ($936) for the three and nine months ended August 31, 2021, respectively, and ($345) and ($51) for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$95.17M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $308 and ($936) for the three and nine months ended August 31, 2021, respectively, and ($345) and ($51) for the three and nine months ended August 31, 2020, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$112.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$309.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.09M	USD	1 Quarter

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