10-K Filing

TECH DATA CORP CIK: 790703 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000790703-17-000023`
Period End Date	20170131
Filing Date	20170330
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tecd-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 117 Cash Flow Statement 130 Stockholders Equity 36 Comprehensive Income 17

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.77M	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 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
Treasury stock, shares	`TreasuryStockShares`	21.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Accounts receivable, less allowances of $38,767 and $45,875	`AccountsReceivableNetCurrent`	$3.00B	USD	Point-in-time
Accounts receivable, less allowances of $38,767 and $45,875	`AccountsReceivableNetCurrent`	$3.05B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.24M	USD	Point-in-time
Goodwill	`Goodwill`	$199.02M	USD	Point-in-time
Goodwill	`Goodwill`	$204.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$106.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$115.60M	USD	Point-in-time
Total assets	`Assets`	$7.93B	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$493.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$487.00M	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`	$373.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.93B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$348.61M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$989.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76B	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, 2017 and 2016	`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, 2017 and 2016	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$682.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$686.04M	USD	Point-in-time
Treasury stock, at cost (24,018,983 and 24,163,402 shares at January 31, 2017 and 2016)	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost (24,018,983 and 24,163,402 shares at January 31, 2017 and 2016)	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$27.67B	USD	Annual
Net sales	`SalesRevenueNet`	$6.35B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.96B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.89B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.38B	USD	Annual
Net sales	`SalesRevenueNet`	$7.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.58B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.23B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$26.28B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$24.93B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$25.09B	USD	Annual
Gross profit	`GrossProfit`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$298.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	Annual
Gross profit	`GrossProfit`	$325.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$315.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	Annual
Gross profit	`GrossProfit`	$316.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$354.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.84M	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`	$984.15M	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$28.97M	USD	Annual
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$3.00M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$98.43M	USD	Annual
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$400.00K	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$5.06M	USD	Annual
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$21.50M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$4.14M	USD	Annual
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$3.70M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$38.50M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$35.40M	USD	1 Quarter
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	$-6.23M	USD	Annual
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	$-8.80M	USD	Annual
Value added tax assessments	`Operatingexpensesvalueaddedtaxassessments`	$1.05M	USD	Annual
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$22.04M	USD	Annual
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	$829.00K	USD	Annual
Restatement and remediation related expenses	`OperatingExpensesRestatementandRemediationRelated`	-	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$1.33M	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$699.00K	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.13B	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.01B	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$885.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$145.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$73.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.55M	USD	Annual
Interest expense	`InterestExpense`	$14.49M	USD	Annual
Interest expense	`InterestExpense`	$36.81M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.52M	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`	$256.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.68M	USD	Annual
Net income	`ProfitLoss`	$195.09M	USD	Annual
Net income	`ProfitLoss`	$33.37M	USD	1 Quarter
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$51.28M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$76.41M	USD	1 Quarter
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$96.15M	USD	1 Quarter
Net income	`ProfitLoss`	$78.82M	USD	1 Quarter
Net income	`ProfitLoss`	$175.17M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.40	USD	Annual
Basic	`EarningsPerShareBasic`	$4.59	USD	Annual
Basic	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.54	USD	Annual
Basic	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$28.12B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$29.38B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$29.43B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$29.17B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$28.66B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$27.82B	USD	Annual
Interest paid, net	`InterestPaidNet`	$24.55M	USD	Annual
Interest paid, net	`InterestPaidNet`	$20.26M	USD	Annual
Interest paid, net	`InterestPaidNet`	$22.02M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.64M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$58.27M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$84.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.89M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.85M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.64M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.92M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.97M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfBuildings`	$7.12M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$13.05M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$9.54M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$14.36M	USD	Annual
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	$20.02M	USD	Annual
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.25M	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.66M	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
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$733.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.58M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.00M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$998.40M	USD	Annual
Proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Acquisition earn-out payments	`PaymentsForAcquisitionEarnOut`	$5.06M	USD	Annual
Acquisition earn-out payments	`PaymentsForAcquisitionEarnOut`	$2.74M	USD	Annual
Acquisition earn-out payments	`PaymentsForAcquisitionEarnOut`	-	USD	Annual
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.27M	USD	Annual
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.42M	USD	Annual
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.91M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$319.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$546.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$976.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.25M	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`	$3.33M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.83M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$570.10M	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`	$531.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	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
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`	$570.10M	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`	$531.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Net income	`ProfitLoss`	$195.09M	USD	Annual
Net income	`ProfitLoss`	$33.37M	USD	1 Quarter
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$51.28M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$76.41M	USD	1 Quarter
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$96.15M	USD	1 Quarter
Net income	`ProfitLoss`	$78.82M	USD	1 Quarter
Net income	`ProfitLoss`	$175.17M	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$1.33M	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	-	USD	Annual
Loss on disposal of subsidiaries	`BusinessExitCosts1`	$699.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$68.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.25M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.06M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.03M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	Annual
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$835.00K	USD	Annual
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$839.00K	USD	Annual
Accretion of debt discount and debt issuance costs on Senior Notes	`AmortizationOfFinancingCostsAndDiscounts`	$839.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-335.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$2.35M	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$297.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-245.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.84M	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`	$-66.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$426.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$459.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-469.76M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.88M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.87M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.47M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-52.08M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-71.84M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$461.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.89M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-2.30M	USD	Annual
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-182.00K	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`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$147.00M	USD	Annual
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$53.00M	USD	Annual
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$3.69M	USD	Annual
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$3.92M	USD	Annual
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$502.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.95M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.89M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.09M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.81M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.22M	USD	Annual
Net income	`ProfitLoss`	$195.09M	USD	Annual
Net income	`ProfitLoss`	$33.37M	USD	1 Quarter
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$51.28M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$76.41M	USD	1 Quarter
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$96.15M	USD	1 Quarter
Net income	`ProfitLoss`	$78.82M	USD	1 Quarter
Net income	`ProfitLoss`	$175.17M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.09M	USD	Annual
Net income	`ProfitLoss`	$33.37M	USD	1 Quarter
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$51.28M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$76.41M	USD	1 Quarter
Net income	`ProfitLoss`	$41.90M	USD	1 Quarter
Net income	`ProfitLoss`	$96.15M	USD	1 Quarter
Net income	`ProfitLoss`	$78.82M	USD	1 Quarter
Net income	`ProfitLoss`	$175.17M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-273.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.22M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.64M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$153.88M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$181.65M	USD	Annual

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