10-Q Filing

TD SYNNEX CORP CIK: 1177394 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-043406`
Period End Date	20250831
Filing Date	20251001
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	snx-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 48 Comprehensive Income 80

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value, per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value, per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$10.34B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$10.34B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$10.93B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$10.93B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$958.11M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$958.11M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$843.65M	USD	Point-in-time
Receivables from vendors, net	`AccountsAndOtherReceivablesNetCurrent`	$843.65M	USD	Point-in-time
Common stock, par value, per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value, per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value, per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value, per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.29B	USD	Point-in-time
Inventories	`InventoryNet`	$8.29B	USD	Point-in-time
Inventories	`InventoryNet`	$9.14B	USD	Point-in-time
Inventories	`InventoryNet`	$9.14B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	99.01M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$678.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$678.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$797.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$797.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.58B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	15.29M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	15.29M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	18.15M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	18.15M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$457.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$457.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$489.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$489.26M	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$685.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$685.41M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$624.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$624.29M	USD	Point-in-time
Total assets	`Assets`	$30.27B	USD	Point-in-time
Total assets	`Assets`	$30.27B	USD	Point-in-time
Total assets	`Assets`	$31.68B	USD	Point-in-time
Total assets	`Assets`	$31.68B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$171.09M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$171.09M	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$1.19B	USD	Point-in-time
Borrowings, current	`DebtCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.65B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$1.97B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.03B	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.88B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.74B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.74B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.04B	USD	Point-in-time
Long-term borrowings	`LongTermDebtAndCapitalLeaseObligations`	$3.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$468.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$468.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$463.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$463.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$812.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$812.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$840.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$840.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.23B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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
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, 99,012 shares issued as of both August 31, 2025 and November 30, 2024	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both August 31, 2025 and November 30, 2024	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both August 31, 2025 and November 30, 2024	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, $0.001 par value, 200,000 shares authorized, 99,012 shares issued as of both August 31, 2025 and November 30, 2024	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.46B	USD	Point-in-time
Treasury stock, 18,146 and 15,289 shares as of August 31, 2025 and November 30, 2024, respectively	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Treasury stock, 18,146 and 15,289 shares as of August 31, 2025 and November 30, 2024, respectively	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Treasury stock, 18,146 and 15,289 shares as of August 31, 2025 and November 30, 2024, respectively	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Treasury stock, 18,146 and 15,289 shares as of August 31, 2025 and November 30, 2024, respectively	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-645.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-645.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.68B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.68B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.65B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.13B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.13B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$13.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$13.72B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$39.67B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$39.67B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.52B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.52B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$41.95B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$41.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$961.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$961.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.17B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$657.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$657.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$743.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$743.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$656.00K	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$656.00K	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$70.19M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$70.19M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$2.30M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$2.30M	USD	1 Quarter
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$4.03M	USD	3 Qtrs
Acquisition, integration and restructuring costs	`BusinessCombinationIntegrationRelatedCosts`	$4.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$302.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$869.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$869.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$383.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-80.45M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-80.45M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-233.04M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-233.04M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-91.19M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-91.19M	USD	1 Quarter
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-269.05M	USD	3 Qtrs
Interest expense and finance charges, net	`InterestIncomeExpenseNonoperatingNet`	$-269.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$792.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$792.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-983.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-983.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$628.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$746.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$746.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$226.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$579.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$579.25M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.70	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$5.70	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$6.95	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$6.95	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.67	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.67	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.92	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$6.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.93M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$494.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$494.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$579.25M	USD	3 Qtrs
Net income	`ProfitLoss`	$579.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$46.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$46.24M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.71M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.93M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.71M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-307.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-307.69M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$266.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$266.19M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-104.15M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-104.15M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-143.31M	USD	3 Qtrs
Receivables from vendors, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-143.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$488.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$488.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$654.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$654.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$464.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$464.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.84M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$589.20M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$589.20M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$247.19M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$247.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$126.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$126.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$103.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$103.99M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.42M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.42M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.45M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.45M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.84M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.84M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$347.00K	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$347.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.26M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.26M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.03M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$104.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$104.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$110.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$110.42M	USD	3 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-11.04M	USD	3 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-11.04M	USD	3 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-27.36M	USD	3 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromIssuanceOfCommonStockAndReissuancesOfTreasuryStock`	$-27.36M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$509.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.13M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.13M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.34M	USD	3 Qtrs
Repurchases of common stock for tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.34M	USD	3 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$105.29M	USD	3 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$105.29M	USD	3 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$345.10M	USD	3 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$345.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.49B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.54M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.54M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	$1.35B	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	$1.35B	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfBonds`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-655.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.37M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.85M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.85M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.03M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-185.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$853.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$853.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$853.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$853.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$874.35M	USD	Point-in-time
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$13.87M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$13.87M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$226.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$579.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$579.25M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.05M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.05M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.45B	USD	Point-in-time
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs
Cash dividends declared per share (in USD per shares)	`CommonStockDividendsPerShareDeclared`	$1.32	USD	3 Qtrs

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$494.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$226.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$579.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$579.25M	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$311.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$311.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$311.00K	USD	3 Qtrs
Tax expense (benefit) on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$311.00K	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$306.00K	USD	3 Qtrs
Tax on reclassification of cash flow hedges to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$306.00K	USD	3 Qtrs
Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-788.00K	USD	1 Quarter
Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-788.00K	USD	1 Quarter
Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.41M	USD	3 Qtrs
Unrealized losses on cash flow hedges during the period, net of tax benefit of $311 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $311 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.41M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.49M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.49M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.83M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.83M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.90M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.90M	USD	1 Quarter
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.70M	USD	3 Qtrs
Tax expense (benefit) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.70M	USD	3 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.71M	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.71M	USD	1 Quarter
Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.09M	USD	3 Qtrs
Reclassification of net losses on cash flow hedges to net income, net of tax benefit of $300 and $0 for the three months ended August 31, 2025 and 2024, respectively, and $306 and $0 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.09M	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$919.00K	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$919.00K	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00K	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00K	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.04M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.04M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.01M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.01M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.57M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$68.57M	USD	1 Quarter
Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$312.38M	USD	3 Qtrs
Foreign currency translation adjustments and other, net of tax benefit of $2,896 and $3,487 for the three months ended August 31, 2025 and 2024, respectively, and $15,699 and $2,829 for the nine months ended August 31, 2025 and 2024, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$312.38M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$55.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.05M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$312.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$278.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$549.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$549.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$891.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$891.31M	USD	3 Qtrs

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