10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000790703-16-000047`
Period End Date	20161031
Filing Date	20161130
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tecd-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.40M	USD	Point-in-time
Allowance for doubtful accounts receivable and sales returns	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Accounts receivable, less allowances of $41,400 and $45,875 at October 31, 2016 and January 31, 2016	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Accounts receivable, less allowances of $41,400 and $45,875 at October 31, 2016 and January 31, 2016	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.02M	shares	Point-in-time
Inventories	`InventoryNet`	$2.25B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.70M	USD	Point-in-time
Goodwill	`Goodwill`	$199.08M	USD	Point-in-time
Goodwill	`Goodwill`	$204.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$137.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$112.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$106.70M	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Total assets	`Assets`	$6.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$487.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$432.66M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$365.42M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$18.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$348.61M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.35B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at October 31, 2016 and January 31, 2016	`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, 2016 and January 31, 2016	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$683.21M	USD	Point-in-time
Treasury stock, at cost (24,024,441 and 24,163,402 shares at October 31, 2016 and January 31, 2016)	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Treasury stock, at cost (24,024,441 and 24,163,402 shares at October 31, 2016 and January 31, 2016)	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.46B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$18.81B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$6.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$18.90B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.17B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$17.88B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.96B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$315.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$932.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$314.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$930.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$748.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$730.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.84M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	3 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.02M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$3.05M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$63.09M	USD	3 Qtrs
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$4.14M	USD	3 Qtrs
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	$1.05M	USD	3 Qtrs
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	-	USD	1 Quarter
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	-	USD	1 Quarter
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	$-9.56M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$246.79M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$742.12M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$252.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$675.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$256.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.36M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$517.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-898.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.64M	USD	1 Quarter
Net income	`ProfitLoss`	$169.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$21.08B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$20.06B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$20.78B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$19.75B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$18.98M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$17.76M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$62.74M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$69.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.49M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.94M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.79M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$9.23M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$12.12M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.69M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.85M	USD	3 Qtrs
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	$20.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	3 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.48M	USD	3 Qtrs
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.17M	USD	3 Qtrs
Acquisition-related financing costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$14.99M	USD	3 Qtrs
Acquisition-related financing costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	3 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$492.00K	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$376.00K	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$319.00K	USD	3 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	-	USD	3 Qtrs
Acquisition earn-out payment	`PaymentsForAcquisitionEarnOut`	$2.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.97M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$160.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$691.57M	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$691.57M	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`	$531.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Net income	`ProfitLoss`	$169.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	3 Qtrs
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$699.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.52M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.04M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.02M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	1 Quarter
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$626.00K	USD	3 Qtrs
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$630.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$158.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$148.12M	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`	$-57.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$397.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.45M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.52M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$95.21M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$56.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.49M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.23M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.77M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.09M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.36M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.50M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.27M	USD	1 Quarter

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