10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000790703-17-000058`
Period End Date	20171031
Filing Date	20171129
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tecd-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 74 Comprehensive Income 12

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$562.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.82B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.05B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.02M	shares	Point-in-time
Inventories	`InventoryNet`	$2.86B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.57M	USD	Point-in-time
Goodwill	`Goodwill`	$842.22M	USD	Point-in-time
Goodwill	`Goodwill`	$199.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$247.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$115.60M	USD	Point-in-time
Total assets	`Assets`	$10.96B	USD	Point-in-time
Total assets	`Assets`	$7.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$493.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$706.32M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$113.42M	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`	$6.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Other long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
Other long-term liabilities	`LongTermDebtAndCapitalLeaseObligations`	$989.92M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLiabilitiesNoncurrent`	$61.20M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLiabilitiesNoncurrent`	$145.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.24B	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, 2017 and January 31, 2017	`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, 2017 and January 31, 2017	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$686.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$819.16M	USD	Point-in-time
Treasury stock, at cost (21,092,348 and 24,018,983 shares at October 31, 2017 and January 31, 2017)	`TreasuryStockValue`	$940.50M	USD	Point-in-time
Treasury stock, at cost (21,092,348 and 24,018,983 shares at October 31, 2017 and January 31, 2017)	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.74B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.93B	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`	$9.14B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$25.68B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.88B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$8.61B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$24.18B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$6.17B	USD	1 Quarter
Gross profit	`GrossProfit`	$930.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$315.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$730.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.77M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$29.75M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$101.93M	USD	3 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.02M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.00M	USD	3 Qtrs
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$4.14M	USD	3 Qtrs
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$41.34M	USD	3 Qtrs
Value added tax assessments	`OperatingExpensesValueAddedTaxAssessments`	-	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
Operating expenses	`OperatingExpenses`	$252.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$446.51M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$742.12M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.24B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$258.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.93M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$517.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.96M	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`	$17.62M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$116.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.39M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$21.08B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$30.65B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$30.03B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$20.78B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$73.18M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$18.98M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$69.96M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$100.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.49M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.69M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.79M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.11M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$34.87M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$12.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.59M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$565.95M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.87M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.99M	USD	3 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.48M	USD	3 Qtrs
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-24.85M	USD	3 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.92M	USD	3 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.38M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.08M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$492.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.85M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$160.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56B	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`	$531.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$562.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	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`	$531.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$562.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$116.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.22M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.46M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.55M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.02M	USD	3 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$626.00K	USD	3 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-91.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-207.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$148.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$415.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$471.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$109.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-100.19M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-71.52M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$325.03M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$95.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.49M	USD	3 Qtrs
Issuance of stock to acquire business	`StockIssued1`	-	USD	3 Qtrs
Issuance of stock to acquire business	`StockIssued1`	$247.23M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$116.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$115.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.94M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.89M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$290.32M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.50M	USD	3 Qtrs

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