10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000790703-19-000010 |
| Period End Date | 20190131 |
| Filing Date | 20190320 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | tecd-20190131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$73.27M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$83.77M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$955.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$799.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Accounts receivable, less allowances of $73,270 and $83,772 |
AccountsReceivableNetCurrent
|
$6.04B | USD | Point-in-time |
| Accounts receivable, less allowances of $73,270 and $83,772 |
AccountsReceivableNetCurrent
|
$6.24B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.25M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22.31M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
21.08M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.30B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.97B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
24.02M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$354.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$403.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.69B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$274.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$279.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$892.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$969.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$950.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$174.94M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$224.91M | USD | Point-in-time |
| Total assets |
Assets
|
$12.99B | USD | Point-in-time |
| Total assets |
Assets
|
$12.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.50B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Revolving credit loans and current maturities of long-term debt, net |
DebtCurrent
|
$110.37M | 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
|
$8.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.61B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.51B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.30B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$142.31M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$228.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.05B | USD | Point-in-time |
| Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2019 and 2018 |
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, 2019 and 2018 |
CommonStockValue
|
$89.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$827.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$844.21M | USD | Point-in-time |
| Treasury stock, at cost (22,305,464 and 21,083,972 shares at January 31, 2019 and 2018) |
TreasuryStockValue
|
$1.04B | USD | Point-in-time |
| Treasury stock, at cost (22,305,464 and 21,083,972 shares at January 31, 2019 and 2018) |
TreasuryStockValue
|
$940.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$3.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$2.75B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$288.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | 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
|
$2.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.99B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$24.19B | USD | Annual |
| Revenues |
Revenues
|
$10.46B | USD | 1 Quarter |
| Revenues |
Revenues
|
$10.03B | USD | 1 Quarter |
| Revenues |
Revenues
|
$9.34B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.55B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.45B | USD | 1 Quarter |
| Revenues |
Revenues
|
$37.24B | USD | Annual |
| Revenues |
Revenues
|
$8.89B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.09B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.02B | USD | 1 Quarter |
| Revenues |
Revenues
|
$33.60B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$9.42B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$7.92B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$34.98B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$22.89B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$31.48B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$7.58B | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$6.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$616.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$556.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$523.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$457.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$649.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.30B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.26B | USD | Annual |
| Gross profit |
GrossProfit
|
$526.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$515.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.12B | USD | Annual |
| Gross profit |
GrossProfit
|
$527.03M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$984.15M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.61B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.65B | USD | Annual |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$29.70M | USD | 1 Quarter |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$87.92M | USD | Annual |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$42.10M | USD | 1 Quarter |
| 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
|
$33.20M | USD | 1 Quarter |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$20.30M | USD | 1 Quarter |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$28.97M | USD | Annual |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$21.10M | USD | 1 Quarter |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$13.30M | USD | 1 Quarter |
| Acquisition, integration and restructuring expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$34.30M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$47.43M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$47.43M | USD | Annual |
| Legal settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$15.41M | USD | Annual |
| Legal settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$12.70M | USD | 1 Quarter |
| Legal settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$3.00M | USD | 1 Quarter |
| Legal settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$7.20M | USD | 1 Quarter |
| Legal settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$41.34M | USD | Annual |
| Legal settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$5.20M | USD | 1 Quarter |
| Legal settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$4.14M | USD | Annual |
| Legal settlements and other, net |
GainLossRelatedToLitigationSettlement
|
$28.70M | USD | 1 Quarter |
| Gain on disposal of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on disposal of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on disposal of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$6.75M | USD | Annual |
| Value added tax assessments |
OperatingExpensesValueAddedTaxAssessments
|
- | 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
|
$1.01B | USD | Annual |
| Operating expenses, Total |
OperatingExpenses
|
$1.76B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$166.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$493.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$70.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$410.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$110.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$291.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$146.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$151.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.72M | USD | Annual |
| Interest expense |
InterestExpense
|
$36.81M | USD | Annual |
| Interest expense |
InterestExpense
|
$112.21M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.21M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-13.79M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$373.29M | 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
|
$182.44M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$61.67M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.70M | USD | Annual |
| Net income |
ProfitLoss
|
$33.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.09M | USD | Annual |
| Net income |
ProfitLoss
|
$37.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$340.58M | USD | Annual |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.64M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.98 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.07 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.54 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$8.94 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$8.89 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.51 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.96 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.96M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.19M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.09M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.22M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.32M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.43M | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from customers |
ProceedsFromCustomers
|
$29.43B | USD | Annual |
| Cash received from customers |
ProceedsFromCustomers
|
$47.84B | USD | Annual |
| Cash received from customers |
ProceedsFromCustomers
|
$42.98B | USD | Annual |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$28.66B | USD | Annual |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$47.26B | USD | Annual |
| Cash paid to vendors and employees |
PaymentsToSuppliersAndEmployees
|
$41.67B | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$22.02M | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$86.54M | USD | Annual |
| Interest paid, net |
InterestPaidNet
|
$97.29M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$84.27M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$95.45M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$131.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$380.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$657.07M | USD | Annual |
| Proceeds from sale of subsidiaries |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of subsidiaries |
ProceedsFromDivestitureOfBusinesses
|
$8.98M | USD | Annual |
| Proceeds from sale of subsidiaries |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$124.22M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.25B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.92M | 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
|
$40.99M | USD | Annual |
| Software and software development costs |
PaymentsForSoftware
|
$39.70M | USD | Annual |
| Software and software development costs |
PaymentsForSoftware
|
$20.42M | USD | Annual |
| Software and software development costs |
PaymentsForSoftware
|
$14.36M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.57M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.94M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$224.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.48B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.48M | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$998.40M | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.01B | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$208.59M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$861.39M | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.35M | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$21.58M | USD | Annual |
| Net repayments on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$3.42M | USD | Annual |
| Net repayments on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-16.03M | USD | Annual |
| Net repayments on revolving credit loans |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-11.29M | USD | Annual |
| Payments for employee withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.03M | USD | Annual |
| Payments for employee withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.10M | USD | Annual |
| Payments for employee withholdings on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.48M | USD | Annual |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$733.00K | USD | Annual |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$1.77M | USD | Annual |
| Proceeds from the reissuance of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$1.54M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$107.03M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-332.24M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$976.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.89M | 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
|
$94.86M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.70M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.59B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-156.50M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.17B | 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
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$799.12M | 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
|
$2.13B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$799.12M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$33.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.09M | USD | Annual |
| Net income |
ProfitLoss
|
$37.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$340.58M | USD | Annual |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.64M | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$47.43M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$47.43M | USD | Annual |
| Gain on disposal of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on disposal of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on disposal of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$6.75M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$159.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$150.05M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.44M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.68M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$9.90M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$19.79M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.38M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.51M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.95M | USD | Annual |
| Accretion of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.51M | USD | Annual |
| Accretion of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.33M | USD | Annual |
| Accretion of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$835.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.26M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$512.38M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$117.79M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$632.81M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$480.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.48M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$466.44M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.91M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.75M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-57.98M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.70B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$852.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$474.06M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-66.47M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$181.28M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.30M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$39.55M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$977.86M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$461.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$380.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$657.07M | USD | Annual |
| Stock Issued |
StockIssued1
|
- | USD | Annual |
| Stock Issued |
StockIssued1
|
- | USD | Annual |
| Stock Issued |
StockIssued1
|
$247.23M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$107.03M | USD | Annual |
| Issuance of treasury stock to acquire business |
StockIssued1
|
- | USD | Annual |
| Issuance of treasury stock to acquire business |
StockIssued1
|
- | USD | Annual |
| Issuance of treasury stock to acquire business |
StockIssued1
|
$247.23M | USD | Annual |
| Issuance of treasury stock for benefit plan and equity-based awards exercised |
StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax
|
$5.33M | 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 |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.51M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.95M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.38M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-244.51M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.22M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$362.83M | USD | Annual |
| Net income |
ProfitLoss
|
$33.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.09M | USD | Annual |
| Net income |
ProfitLoss
|
$37.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$340.58M | USD | Annual |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.64M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.09M | USD | Annual |
| Net income |
ProfitLoss
|
$37.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$340.58M | USD | Annual |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$116.64M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-244.51M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.22M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$362.83M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$96.07M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$153.88M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$479.48M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.