10-K Filing

TD SYNNEX CORP CIK: 1177394 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-003003`
Period End Date	20211130
Filing Date	20220128
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	snx-10k_20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 28 Comprehensive Income 45

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value, per share (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value, per share (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
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`	$993.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.31B	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
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
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$1.12B	USD	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
Inventories	`InventoryNet`	$6.64B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$668.26M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.94M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.42B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$483.44M	USD	Point-in-time
Goodwill	`Goodwill`	$423.88M	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$618.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$177.71M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.75B	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$13.47B	USD	Point-in-time
Total assets	`Assets`	$27.67B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$124.96M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$181.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.03B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$768.05M	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`	$14.23B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.96B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$1.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$556.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	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`	$19.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.13B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 98,204 and 53,671 shares issued as of November 30, 2021 and 2020, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 98,204 and 53,671 shares issued as of November 30, 2021 and 2020, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.27B	USD	Point-in-time
Treasury stock, 2,633 and 2,538 shares as of November 30, 2021 and 2020, respectively	`TreasuryStockValue`	$201.14M	USD	Point-in-time
Treasury stock, 2,633 and 2,538 shares as of November 30, 2021 and 2020, respectively	`TreasuryStockValue`	$191.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.79B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.47B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.61B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.07B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.98B	USD	Annual
Cost of revenue	`CostOfRevenue`	$29.72B	USD	Annual
Cost of revenue	`CostOfRevenue`	$17.91B	USD	Annual
Cost of revenue	`CostOfRevenue`	$18.78B	USD	Annual
Gross profit	`GrossProfit`	$1.16B	USD	Annual
Gross profit	`GrossProfit`	$1.89B	USD	Annual
Gross profit	`GrossProfit`	$1.19B	USD	Annual
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$112.15M	USD	Annual
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$7.41M	USD	Annual
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$981.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$665.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$636.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$519.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$521.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$623.22M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-74.22M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-157.84M	USD	Annual
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-79.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.17M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.08M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$466.49M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.15M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.11M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$362.17M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$334.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$395.07M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$138.54M	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$194.62M	USD	Annual
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Net income	`NetIncomeLoss`	$395.07M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.50	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.28	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.08	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.71	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.78	USD	Annual
Net income	`EarningsPerShareBasic`	$6.28	USD	Annual
Net income	`EarningsPerShareBasic`	$9.79	USD	Annual
Net income	`EarningsPerShareBasic`	$10.28	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.05	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.24	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.46	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.76	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.69	USD	Annual
Net income	`EarningsPerShareDiluted`	$10.21	USD	Annual
Net income	`EarningsPerShareDiluted`	$6.24	USD	Annual
Net income	`EarningsPerShareDiluted`	$9.74	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$500.71M	USD	Annual
Net income	`ProfitLoss`	$529.16M	USD	Annual
Net income	`ProfitLoss`	$395.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$53.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.96M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.54M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$49.28M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.91M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$322.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.19M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$48.99M	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-19.03M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.41M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.48M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$22.17M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Convertible debt conversion option fair value and extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Convertible debt conversion option fair value and extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Convertible debt conversion option fair value and extinguishment losses	`GainsLossesOnExtinguishmentOfDebt`	$-1.56M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-12.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$326.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$517.22M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.69M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$26.39M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-79.84M	USD	Annual
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$113.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$153.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$128.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.03B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$685.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85B	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.47M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-262.75M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$549.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$809.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.42M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$907.09M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.56M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.43M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.64M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-952.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$7.50B	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$775.55M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCreditAndTermLoans`	$5.16B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$8.02B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$5.41B	USD	Annual
Repayments of borrowings	`RepaymentsOfLinesOfCreditAndTermLoans`	$3.43B	USD	Annual
Dividends paid	`PaymentsOfDividends`	$50.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$76.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.78M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.63M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.91M	USD	Annual
Increase (decrease) in book overdraft	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$566.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.91M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.79M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.37M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.18M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.91M	USD	Annual
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92M	USD	Annual
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	Annual
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	$149.95M	USD	Annual
Net transfer of cash and cash equivalents to Concentrix	`NetTransferOfCashAndCashEquivalentsOnSeparation`	-	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.97M	USD	Annual
Proceeds from issuance of Bonds	`ProceedsFromIssuanceOfBonds`	-	USD	Annual
Proceeds from issuance of Bonds	`ProceedsFromIssuanceOfBonds`	$2.50B	USD	Annual
Proceeds from issuance of Bonds	`ProceedsFromIssuanceOfBonds`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$42.25M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$22.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$8.52M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-631.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.70M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.78M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.27M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-573.96M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.88M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.34B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$231.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.57B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.03M	USD	Point-in-time
Interest paid on borrowings	`InterestPaidNet`	$156.26M	USD	Annual
Interest paid on borrowings	`InterestPaidNet`	$116.98M	USD	Annual
Interest paid on borrowings	`InterestPaidNet`	$120.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$173.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$179.71M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$236.49M	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	$5.61B	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	-	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	-	USD	Annual
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	Annual
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	$2.32B	USD	Annual
Net assets transferred to Concentrix	`NetAssetsTransferredOnSeparation`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Separation of Concentrix	`StockholdersEquityNoteSpinoffTransaction`	$-2.30B	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.96M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.19M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.54M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.27M	USD	Annual
Issuance of common stock on exercise of options, for employee stock purchase plan and vesting of restricted stock, net of shares withheld for employee taxes, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.18M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$76.61M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$20.78M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$50.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-145.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.83M	USD	Annual
Issuance of common stock on Tech Data merger, net of issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$5.61B	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$107.00K	USD	Annual
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Net income	`NetIncomeLoss`	$395.07M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.79B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$500.71M	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-5.91M	USD	Annual
Net income	`NetIncomeLoss`	$529.16M	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-3.75M	USD	Annual
Net income	`NetIncomeLoss`	$395.07M	USD	Annual
Tax on change in unrealized losses of defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Tax on reclassification of (gains) losses to net income, defined benefit plan	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Tax on reclassification of (gains) losses to net income, defined benefit plan	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Tax on reclassification of (gains) losses to net income, defined benefit plan	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in unrealized losses of defined benefit plans, net of taxes of $0, $3,749 and $5,909 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$27.31M	USD	Annual
Change in unrealized losses of defined benefit plans, net of taxes of $0, $3,749 and $5,909 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.15M	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.98M	USD	Annual
Change in unrealized losses of defined benefit plans, net of taxes of $0, $3,749 and $5,909 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.50M	USD	Annual
Tax on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-15.08M	USD	Annual
Reclassification of net (gains) losses to net income, net of tax of $0 for fiscal years ended November 30, 2021, 2020 and 2019.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.79M	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.79M	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-880.00K	USD	Annual
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-10.28M	USD	Annual
Reclassification of net (gains) losses to net income, net of tax of $0 for fiscal years ended November 30, 2021, 2020 and 2019.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassification of net (gains) losses to net income, net of tax of $0 for fiscal years ended November 30, 2021, 2020 and 2019.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.77M	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-603.00K	USD	Annual
Total change in unrealized losses of defined benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-635.00K	USD	Annual
Total change in unrealized losses of defined benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$25.52M	USD	Annual
Total change in unrealized losses of defined benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.80M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($2,155), $3,981 and $15,083 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-52.71M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($2,155), $3,981 and $15,083 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.41M	USD	Annual
Unrealized gains (losses) on cash flow hedges during the period, net of tax (expense) benefit of ($2,155), $3,981 and $15,083 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.75M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax (benefit) expense of ($10,278), ($880) and $3,792 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.14M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax (benefit) expense of ($10,278), ($880) and $3,792 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-31.84M	USD	Annual
Reclassification of net (gains) losses on cash flow hedges to net income, net of tax (benefit) expense of ($10,278), ($880) and $3,792 for fiscal years ended November 30, 2021, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.19M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.58M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.21M	USD	Annual
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-63.85M	USD	Annual
Foreign currency translation adjustments, net of tax (expense) benefit of ($635), $603 and $1,767 for fiscal years ended November 30, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-186.02M	USD	Annual
Foreign currency translation adjustments, net of tax (expense) benefit of ($635), $603 and $1,767 for fiscal years ended November 30, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.54M	USD	Annual
Foreign currency translation adjustments, net of tax (expense) benefit of ($635), $603 and $1,767 for fiscal years ended November 30, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-145.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$419.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$543.67M	USD	Annual

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