10-Q Filing

TECH DATA CORP CIK: 790703 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000790703-19-000026`
Period End Date	20190430
Filing Date	20190605
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	fy20q1document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 66 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.42B	USD	Point-in-time
Inventories	`InventoryNet`	$3.26B	USD	Point-in-time
Inventories	`InventoryNet`	$3.30B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$367.86M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.85B	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`	$271.91M	USD	Point-in-time
Goodwill	`Goodwill`	$892.99M	USD	Point-in-time
Goodwill	`Goodwill`	$887.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$924.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$950.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$378.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$174.94M	USD	Point-in-time
Total assets	`Assets`	$12.31B	USD	Point-in-time
Total assets	`Assets`	$12.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.72B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$984.37M	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`	$123.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.82B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$274.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.05B	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 April 30, 2019 and January 31, 2019	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2019 and January 31, 2019	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$836.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.21M	USD	Point-in-time
Treasury stock, at cost (22,483,529 and 22,305,464 shares at April 30, 2019 and January 31, 2019)	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock, at cost (22,483,529 and 22,305,464 shares at April 30, 2019 and January 31, 2019)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.05M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.31B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.55B	USD	1 Quarter
Revenues	`Revenues`	$8.41B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.90B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$523.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$509.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.82M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.22M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$33.23M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$282.00K	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$2.96M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$452.62M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$411.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.92M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.96M	USD	1 Quarter
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$11.51B	USD	1 Quarter
Cash received from customers	`ProceedsFromCustomers`	$11.91B	USD	1 Quarter
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$12.04B	USD	1 Quarter
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$11.80B	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$35.10M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$33.76M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$8.83M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$14.74M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.19M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.62M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.89M	USD	1 Quarter
Software and software development costs	`PaymentsForSoftware`	$3.56M	USD	1 Quarter
Software and software development costs	`PaymentsForSoftware`	$7.53M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$548.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$267.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.83M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.22M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.90M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.29M	USD	1 Quarter
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.23M	USD	1 Quarter
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	1 Quarter
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	1 Quarter
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$495.00K	USD	1 Quarter
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$442.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$35.68M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.71M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.17M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-610.05M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.62M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$799.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$345.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$797.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$799.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$797.50M	USD	Point-in-time
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.48M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$924.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.59M	USD	1 Quarter
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$378.00K	USD	1 Quarter
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$378.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-751.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-670.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-706.38M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-150.47M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-90.07M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.79M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-600.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.19M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.62M	USD	1 Quarter

Stockholders Equity 25 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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$35.68M	USD	1 Quarter
Stock Issued During Period Value Benefit Plans and Exercise Of Equity Based Awards Net Of Tax	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-5.81M	USD	1 Quarter
Stock Issued During Period Value Benefit Plans and Exercise Of Equity Based Awards Net Of Tax	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-8.11M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.25M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$33.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$55.40M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.52M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.25M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-211.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-88.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.55M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.67M	USD	1 Quarter

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