10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000790703-15-000023`
Period End Date	20151031
Filing Date	20151203
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tecd-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.97M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Accounts receivable, less allowances of $47,968 and $50,143	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Accounts receivable, less allowances of $47,968 and $50,143	`AccountsReceivableNetCurrent`	$2.93B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.17M	shares	Point-in-time
Inventories	`InventoryNet`	$2.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.87M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.27M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$101.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$495.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$498.67M	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Total assets	`Assets`	$6.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.48B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$470.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$538.76M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$13.30M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$16.74M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$71.45M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$351.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$348.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.40B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at October 31, 2015 and January 31, 2015	`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, 2015 and January 31, 2015	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$678.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.97M	USD	Point-in-time
Treasury stock, at cost (24,173,534 and 21,866,069 shares at October 31, 2015 and January 31, 2015)	`TreasuryStockValue`	$939.14M	USD	Point-in-time
Treasury stock, at cost (24,173,534 and 21,866,069 shares at October 31, 2015 and January 31, 2015)	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.17B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Treasury Stock, Number of Shares Held	`TreasuryStockNumberOfSharesHeld`	24.17M	shares	Point-in-time
Treasury Stock, Number of Shares Held	`TreasuryStockNumberOfSharesHeld`	21.87M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$20.33B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$18.90B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.76B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$19.31B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.43B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$17.96B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$314.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$334.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$932.01M	USD	3 Qtrs
Operating expenses:	`OperatingExpenses`	$855.73M	USD	3 Qtrs
Operating expenses:	`OperatingExpenses`	$246.79M	USD	1 Quarter
Operating expenses:	`OperatingExpenses`	$675.79M	USD	3 Qtrs
Operating expenses:	`OperatingExpenses`	$268.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$746.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$847.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.24M	USD	1 Quarter
LCD settlements, net (Note 1)	`GainLossRelatedToLitigationSettlement`	$5.06M	USD	1 Quarter
LCD settlements, net (Note 1)	`GainLossRelatedToLitigationSettlement`	$63.09M	USD	3 Qtrs
LCD settlements, net (Note 1)	`GainLossRelatedToLitigationSettlement`	$3.05M	USD	1 Quarter
LCD settlements, net (Note 1)	`GainLossRelatedToLitigationSettlement`	$5.06M	USD	3 Qtrs
Value added tax assessments (Note 10)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Value added tax assessments (Note 10)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-6.23M	USD	3 Qtrs
Value added tax assessments (Note 10)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	1 Quarter
Value added tax assessments (Note 10)	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$-9.56M	USD	3 Qtrs
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$829.00K	USD	3 Qtrs
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$2.06M	USD	1 Quarter
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$47.00K	USD	1 Quarter
Restatement and remediation related expenses (Note 1)	`OperatingExpensesRestatementandRemediationRelated`	$19.68M	USD	3 Qtrs
Loss on disposal of subsidiaries (Note 7)	`BusinessExitCosts1`	-	USD	3 Qtrs
Loss on disposal of subsidiaries (Note 7)	`BusinessExitCosts1`	$182.00K	USD	1 Quarter
Loss on disposal of subsidiaries (Note 7)	`BusinessExitCosts1`	$699.00K	USD	3 Qtrs
Loss on disposal of subsidiaries (Note 7)	`BusinessExitCosts1`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$165.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$256.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-842.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-898.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.54M	USD	1 Quarter
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`	$247.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.51M	USD	3 Qtrs
Net income	`ProfitLoss`	$94.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$169.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.35M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$20.06B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$21.58B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$21.57B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$19.75B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$17.76M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$21.70M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$41.76M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$62.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.36M	USD	3 Qtrs
Acquisition of business (Note 6)	`BusinessCombinationConsiderationTransferred1`	$27.85M	USD	3 Qtrs
Acquisition of business (Note 6)	`BusinessCombinationConsiderationTransferred1`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.12M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.94M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$9.23M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$7.34M	USD	3 Qtrs
Proceeds from sale of subsidiaries (Note 7)	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of subsidiaries (Note 7)	`ProceedsFromDivestitureOfBusinesses`	$20.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$376.00K	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$774.00K	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.00M	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.17M	USD	3 Qtrs
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.83M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$319.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$419.00K	USD	3 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$2.74M	USD	3 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$5.06M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$667.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$179.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$585.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$465.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$585.96M	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`	$543.00M	USD	Point-in-time
Net income	`ProfitLoss`	$94.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$169.59M	USD	3 Qtrs
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	3 Qtrs
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$182.00K	USD	1 Quarter
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$699.00K	USD	3 Qtrs
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.69M	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfProperties`	$2.35M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.04M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$8.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.70M	USD	3 Qtrs
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$630.00K	USD	3 Qtrs
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$630.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$667.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$179.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-45.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$177.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-300.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$397.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.99M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.73M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$51.77M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-152.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.36M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.70M	USD	1 Quarter
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$169.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.79M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.23M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.09M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.36M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.09M	USD	1 Quarter

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