10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000790703-14-000048`
Period End Date	20141031
Filing Date	20141205
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tecd-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 72 Cash Flow Statement 80 Comprehensive Income 12

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.38M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Accounts receivable, less allowances of $55,378 and $58,754	`AccountsReceivableNetCurrent`	$3.06B	USD	Point-in-time
Accounts receivable, less allowances of $55,378 and $58,754	`AccountsReceivableNetCurrent`	$3.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Inventories	`InventoryNet`	$2.45B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.99M	shares	Point-in-time
Inventories	`InventoryNet`	$2.32B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.18M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$190.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$232.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$77.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$557.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$623.00M	USD	Point-in-time
Total assets	`Assets`	$6.67B	USD	Point-in-time
Total assets	`Assets`	$7.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$614.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$555.94M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$43.48M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$46.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.62B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$353.55M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$354.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at October 31, 2014 and January 31, 2014	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at October 31, 2014 and January 31, 2014	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.04M	USD	Point-in-time
Treasury stock, at cost (20,990,734 and 21,177,130 shares at October 31, 2014 and January 31, 2014)	`TreasuryStockValue`	$887.06M	USD	Point-in-time
Treasury stock, at cost (20,990,734 and 21,177,130 shares at October 31, 2014 and January 31, 2014)	`TreasuryStockValue`	$894.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$1.99B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$324.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$210.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.76B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.37B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$20.33B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$18.85B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.88B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.43B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$19.31B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$326.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$964.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$847.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$828.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.13M	USD	1 Quarter
Operating expenses:	`OperatingExpensesRestatementandRemediationRelated`	$19.68M	USD	3 Qtrs
Operating expenses:	`OperatingExpensesRestatementandRemediationRelated`	$14.98M	USD	1 Quarter
Operating expenses:	`OperatingExpensesRestatementandRemediationRelated`	$2.06M	USD	1 Quarter
Operating expenses:	`OperatingExpensesRestatementandRemediationRelated`	$28.96M	USD	3 Qtrs
LCD settlements (Note 1)	`GainLossRelatedToLitigationSettlement`	$22.91M	USD	1 Quarter
LCD settlements (Note 1)	`GainLossRelatedToLitigationSettlement`	$5.06M	USD	1 Quarter
LCD settlements (Note 1)	`GainLossRelatedToLitigationSettlement`	$5.06M	USD	3 Qtrs
LCD settlements (Note 1)	`GainLossRelatedToLitigationSettlement`	$22.91M	USD	3 Qtrs
Value added tax assessment (Note 7)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	3 Qtrs
Value added tax assessment (Note 7)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-6.23M	USD	3 Qtrs
Value added tax assessment (Note 7)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Value added tax assessment (Note 7)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Operating expenses:	`OperatingExpenses`	$262.20M	USD	1 Quarter
Operating expenses:	`OperatingExpenses`	$834.56M	USD	3 Qtrs
Operating expenses:	`OperatingExpenses`	$268.24M	USD	1 Quarter
Operating expenses:	`OperatingExpenses`	$855.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$165.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$66.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.13M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-842.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$410.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.92M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.98M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.70M	USD	1 Quarter
Net income	`ProfitLoss`	$37.72M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.17M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.25M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.21M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.00M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.38M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.43M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.21M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$19.98B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$21.58B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$19.64B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$21.57B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$21.70M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$20.25M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$41.76M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.23M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.97M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.98M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-8.04M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	3 Qtrs
Acquisition of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfBuildings`	$7.12M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$10.53M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$7.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.10M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.14M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$774.00K	USD	3 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$5.06M	USD	3 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$6.18M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-120.60M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.83M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$398.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$419.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$907.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$667.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.07M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.46M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$465.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$471.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$465.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$471.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Net income	`ProfitLoss`	$41.70M	USD	1 Quarter
Net income	`ProfitLoss`	$37.72M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.76M	USD	1 Quarter
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$2.35M	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.67M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Accretion of debt discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$198.00K	USD	3 Qtrs
Accretion of debt discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$198.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$907.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$667.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-103.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.73M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.80M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$195.80M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-152.47M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.97M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.98M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.70M	USD	1 Quarter
Net income	`ProfitLoss`	$37.72M	USD	1 Quarter
Net income	`ProfitLoss`	$94.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.41M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.12M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.23M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.09M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.01M	USD	3 Qtrs

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