10-K Filing

TECH DATA CORP CIK: 790703 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000790703-18-000011`
Period End Date	20180131
Filing Date	20180322
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tecd-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 113 Cash Flow Statement 124 Stockholders Equity 37 Comprehensive Income 17

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.03M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	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`	$2.13B	USD	Point-in-time
Accounts receivable, less allowances of $70,029 and $38,767	`AccountsReceivableNetCurrent`	$3.05B	USD	Point-in-time
Accounts receivable, less allowances of $70,029 and $38,767	`AccountsReceivableNetCurrent`	$5.78B	USD	Point-in-time
Inventories	`InventoryNet`	$2.12B	USD	Point-in-time
Inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$279.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.24M	USD	Point-in-time
Goodwill	`Goodwill`	$969.17M	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`	$1.09B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$115.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$224.91M	USD	Point-in-time
Total assets	`Assets`	$7.93B	USD	Point-in-time
Total assets	`Assets`	$12.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$917.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$493.20M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$373.12M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$132.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.71B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$989.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$228.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.73B	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2018 and 2017	`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, 2018 and 2017	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$686.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$827.30M	USD	Point-in-time
Treasury stock, at cost (21,083,972 and 24,018,983 shares at January 31, 2018 and 2017)	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost (21,083,972 and 24,018,983 shares at January 31, 2018 and 2017)	`TreasuryStockValue`	$940.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$2.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.29M	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`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.93B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$26.23B	USD	Annual
Net sales	`SalesRevenueNet`	$6.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$8.88B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.35B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$7.43B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.96B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.38B	USD	Annual
Net sales	`SalesRevenueNet`	$7.66B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.14B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$36.78B	USD	Annual
Net sales	`SalesRevenueNet`	$11.09B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$34.66B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$24.93B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$25.09B	USD	Annual
Gross profit	`GrossProfit`	$315.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	Annual
Gross profit	`GrossProfit`	$316.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$457.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$616.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	Annual
Gross profit	`GrossProfit`	$298.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$992.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$984.15M	USD	Annual
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$42.10M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$30.10M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$136.27M	USD	Annual
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$34.30M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$29.70M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$28.97M	USD	Annual
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.00M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$400.00K	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$3.70M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$41.34M	USD	Annual
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$28.70M	USD	1 Quarter
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$98.43M	USD	Annual
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$4.14M	USD	Annual
LCD settlements and other, net	`GainLossRelatedToLitigationSettlement`	$12.70M	USD	1 Quarter
Value added tax assessments	`OperatingExpensesValueAddedTaxAssessments`	$-8.80M	USD	Annual
Value added tax assessments	`OperatingExpensesValueAddedTaxAssessments`	$1.05M	USD	Annual
Value added tax assessments	`OperatingExpensesValueAddedTaxAssessments`	$1.65M	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.71B	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$885.23M	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.01B	USD	Annual
Operating income	`OperatingIncomeLoss`	$410.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$73.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.43M	USD	Annual
Interest expense	`InterestExpense`	$36.81M	USD	Annual
Interest expense	`InterestExpense`	$14.49M	USD	Annual
Interest expense	`InterestExpense`	$112.21M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.67M	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`	$256.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.44M	USD	Annual
Net income	`ProfitLoss`	$116.64M	USD	Annual
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$195.09M	USD	Annual
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$78.82M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$30.65M	USD	1 Quarter
Net income	`ProfitLoss`	$33.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.40	USD	Annual
Basic	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.54	USD	Annual
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.51	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.22M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$28.12B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$42.98B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$29.43B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$28.66B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$41.67B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$27.82B	USD	Annual
Interest paid, net	`InterestPaidNet`	$22.02M	USD	Annual
Interest paid, net	`InterestPaidNet`	$20.26M	USD	Annual
Interest paid, net	`InterestPaidNet`	$86.54M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$131.63M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$85.64M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$84.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.92M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.85M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.97M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.24M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.92M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$13.05M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$14.36M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$39.70M	USD	Annual
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	$20.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.48B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.25M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.01B	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$998.40M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$319.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$861.39M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	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 debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.35M	USD	Annual
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.42M	USD	Annual
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.03M	USD	Annual
Net borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.91M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.00M	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.03M	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.66M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.54M	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
Acquisition earn-out payments	`PaymentsForAcquisitionEarnOut`	$2.74M	USD	Annual
Acquisition earn-out payments	`PaymentsForAcquisitionEarnOut`	-	USD	Annual
Acquisition earn-out payments	`PaymentsForAcquisitionEarnOut`	-	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.89M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$94.86M	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`	$-15.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.83M	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`	$955.63M	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`	$2.13B	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`	$955.63M	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`	$2.13B	USD	Point-in-time
Net income	`ProfitLoss`	$116.64M	USD	Annual
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$195.09M	USD	Annual
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$78.82M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$30.65M	USD	1 Quarter
Net income	`ProfitLoss`	$33.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.05M	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`	$21.02M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$5.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.38M	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`	-	USD	Annual
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$835.00K	USD	Annual
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$839.00K	USD	Annual
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$297.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$219.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$502.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.03M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$459.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$426.41M	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`	$100.62M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$461.75M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-71.84M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$980.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Stock Issued	`StockIssued1`	$247.23M	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Issuance of treasury stock for benefit plans and equity-based awards exercised, related tax benefits	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfStockOptionsAndWarrantsTax`	$-182.00K	USD	Annual
Stock Issued	`StockIssued1`	$247.23M	USD	Annual
Stock Issued	`StockIssued1`	-	USD	Annual
Stock Issued	`StockIssued1`	-	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`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Purchase of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$147.00M	USD	Annual
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansAndExerciseOfEquityBasedAwardsNetOfTax`	$4.48M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.95M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.89M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.22M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.09M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.83M	USD	Annual
Net income	`ProfitLoss`	$116.64M	USD	Annual
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$195.09M	USD	Annual
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$78.82M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$30.65M	USD	1 Quarter
Net income	`ProfitLoss`	$33.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	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`	$116.64M	USD	Annual
Net income	`ProfitLoss`	$47.46M	USD	1 Quarter
Net income	`ProfitLoss`	$195.09M	USD	Annual
Net income	`ProfitLoss`	$46.39M	USD	1 Quarter
Net income	`ProfitLoss`	$37.27M	USD	1 Quarter
Net income	`ProfitLoss`	$265.74M	USD	Annual
Net income	`ProfitLoss`	$78.82M	USD	1 Quarter
Net income	`ProfitLoss`	$36.51M	USD	1 Quarter
Net income	`ProfitLoss`	$30.65M	USD	1 Quarter
Net income	`ProfitLoss`	$33.37M	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$181.65M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$479.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.88M	USD	Annual

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