10-K Filing

TECH DATA CORP CIK: 790703 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000790703-16-000030`
Period End Date	20160131
Filing Date	20160324
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tecd-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 106 Cash Flow Statement 121 Stockholders Equity 32 Comprehensive Income 9

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.14M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.88M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	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
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Accounts receivable, less allowances of $45,875 and $50,143	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.87M	shares	Point-in-time
Accounts receivable, less allowances of $45,875 and $50,143	`AccountsReceivableNetCurrent`	$2.81B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Inventories	`InventoryNet`	$1.96B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.39M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.58B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.10M	USD	Point-in-time
Goodwill	`Goodwill`	$204.11M	USD	Point-in-time
Goodwill	`Goodwill`	$198.56M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$176.75M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$159.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$106.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$120.18M	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$487.00M	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`	$18.06M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$13.30M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$351.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$348.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2016 and 2015; 35,082,183 and 37,379,516 shares outstanding at January 31, 2016 and 2015, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2016 and 2015; 35,082,183 and 37,379,516 shares outstanding at January 31, 2016 and 2015, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$679.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$682.23M	USD	Point-in-time
Treasury stock, at cost (24,163,402 and 21,866,069 shares at January 31, 2016 and 2015)	`TreasuryStockValue`	$939.14M	USD	Point-in-time
Treasury stock, at cost (24,163,402 and 21,866,069 shares at January 31, 2016 and 2015)	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.17B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.76M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.84B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.73B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.82B	USD	Annual
Net sales	`SalesRevenueNet`	$6.76B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.38B	USD	Annual
Net sales	`SalesRevenueNet`	$5.89B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.34B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.67B	USD	Annual
Net sales	`SalesRevenueNet`	$6.58B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$25.46B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$25.09B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$26.28B	USD	Annual
Gross profit	`GrossProfit`	$314.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	Annual
Gross profit	`GrossProfit`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$372.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$354.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$990.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	Annual
LCD settlements, net	`GainLossRelatedToLitigationSettlement`	$5.06M	USD	Annual
LCD settlements, net	`GainLossRelatedToLitigationSettlement`	$35.51M	USD	Annual
LCD settlements, net	`GainLossRelatedToLitigationSettlement`	$21.50M	USD	1 Quarter
LCD settlements, net	`GainLossRelatedToLitigationSettlement`	$98.43M	USD	Annual
LCD settlements, net	`GainLossRelatedToLitigationSettlement`	$38.50M	USD	1 Quarter
LCD settlements, net	`GainLossRelatedToLitigationSettlement`	$3.00M	USD	1 Quarter
LCD settlements, net	`GainLossRelatedToLitigationSettlement`	$5.10M	USD	1 Quarter
LCD settlements, net	`GainLossRelatedToLitigationSettlement`	$35.40M	USD	1 Quarter
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$829.00K	USD	Annual
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$5.40M	USD	1 Quarter
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$22.04M	USD	Annual
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$12.20M	USD	1 Quarter
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$2.10M	USD	1 Quarter
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$53.79M	USD	Annual
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$2.30M	USD	1 Quarter
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$699.00K	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$1.33M	USD	Annual
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	-	USD	Annual
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	$-8.80M	USD	Annual
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	$-6.23M	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.13B	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$885.23M	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$106.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.49M	USD	Annual
Interest expense	`InterestExpense`	$26.55M	USD	Annual
Interest expense	`InterestExpense`	$26.61M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.52M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.68M	USD	Annual
Net income	`ProfitLoss`	$175.17M	USD	Annual
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$179.93M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.59	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$7.40	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.73	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.71	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.36	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.57	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.02M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.35M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$2.35M	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$29.38B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$28.12B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$28.25B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$27.82B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$27.78B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$29.18B	USD	Annual
Interest paid, net	`InterestPaidNet`	$23.08M	USD	Annual
Interest paid, net	`InterestPaidNet`	$20.26M	USD	Annual
Interest paid, net	`InterestPaidNet`	$24.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$75.44M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.88M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$59.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.15M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-6.38M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.85M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.52M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.92M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.64M	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from Sale of Buildings	`ProceedsFromSaleOfBuildings`	$7.12M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$13.27M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$9.54M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$13.05M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$20.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.80M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.14M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.46M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$561.00K	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.00M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Acquisition Earn-Out	`PaymentsForAcquisitionEarnOut`	$2.74M	USD	Annual
Payments for Acquisition Earn-Out	`PaymentsForAcquisitionEarnOut`	$5.06M	USD	Annual
Payments for Acquisition Earn-Out	`PaymentsForAcquisitionEarnOut`	$6.18M	USD	Annual
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.91M	USD	Annual
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.27M	USD	Annual
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-122.66M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$538.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$319.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$546.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$927.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$237.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$749.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.13M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.71M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.67M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.06M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$229.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.83M	USD	Annual
Less: Cash balance of businesses held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash balance of businesses held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.25M	USD	Point-in-time
Less: Cash balance of businesses held for sale at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$340.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Net income	`ProfitLoss`	$175.17M	USD	Annual
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$179.93M	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$699.00K	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$1.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.98M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.41M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.06M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.86M	USD	Annual
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfDebtDiscountPremium`	$839.00K	USD	Annual
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfDebtDiscountPremium`	$839.00K	USD	Annual
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfDebtDiscountPremium`	$839.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-335.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$237.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$749.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$927.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$297.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-245.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$209.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$219.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$426.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-469.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$321.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.54M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.22M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.51M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-76.74M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$199.22M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-55.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.15M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-1.04M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-182.00K	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-2.30M	USD	Annual
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$53.00M	USD	Annual
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$147.00M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$502.00K	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$3.92M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, including related tax benefit	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$3.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.86M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.89M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-273.81M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-84.09M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.54M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.09M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.81M	USD	Annual
Net income	`ProfitLoss`	$175.17M	USD	Annual
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$179.93M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$175.17M	USD	Annual
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$179.93M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.81M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$181.65M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$174.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.64M	USD	Annual

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