10-Q Filing

TECH DATA CORP CIK: 790703 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000790703-19-000036`
Period End Date	20190731
Filing Date	20190905
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fy20q2document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 72 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
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`	$792.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.26M	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
Treasury stock, shares	`TreasuryStockShares`	22.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.29M	shares	Point-in-time
Inventories	`InventoryNet`	$3.30B	USD	Point-in-time
Inventories	`InventoryNet`	$3.12B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$360.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.60B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$273.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$274.92M	USD	Point-in-time
Goodwill	`Goodwill`	$880.66M	USD	Point-in-time
Goodwill	`Goodwill`	$892.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$950.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$899.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$397.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$174.94M	USD	Point-in-time
Total assets	`Assets`	$12.06B	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`	$6.46B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$987.42M	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`	$128.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61B	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`	$292.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.05B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at July 31, 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 July 31, 2019 and January 31, 2019	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$843.16M	USD	Point-in-time
Treasury stock, at cost (23,288,420 and 22,305,464 shares at July 31, 2019 and January 31, 2019)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost (23,288,420 and 22,305,464 shares at July 31, 2019 and January 31, 2019)	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.09B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$97.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$200.04M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.79M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.06B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$17.50B	USD	2 Qtrs
Net sales	`Revenues`	$9.09B	USD	1 Quarter
Net sales	`Revenues`	$17.43B	USD	2 Qtrs
Net sales	`Revenues`	$8.89B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.43B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.36B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.53B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.38B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$561.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$527.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$415.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.51M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.30M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$46.52M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.21M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$11.43M	USD	2 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$5.23M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$282.00K	USD	2 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$8.20M	USD	2 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.72M	USD	2 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.72M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$848.66M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$436.90M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$869.29M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$416.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$110.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$222.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.24M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-901.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$134.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.84	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.66M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$23.72B	USD	2 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$22.87B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$23.53B	USD	2 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$22.79B	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$46.20M	USD	2 Qtrs
Interest paid, net	`InterestPaidNet`	$48.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$37.77M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$37.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$8.98M	USD	2 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.82M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.13M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.81M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$8.59M	USD	2 Qtrs
Software and software development costs	`PaymentsForSoftware`	$14.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.37M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$105.84M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.79M	USD	2 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.70M	USD	2 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	2 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.13M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	2 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$920.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$117.69M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.99M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.77M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$792.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$738.26M	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 period	`CashAndCashEquivalentsAtCarryingValue`	$955.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$792.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$738.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$799.12M	USD	Point-in-time
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$134.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.72M	USD	2 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.72M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.40M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$14.43M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.36M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.97M	USD	1 Quarter
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-602.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-737.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-140.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$166.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.18M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-486.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-923.92M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-80.45M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-109.64M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-31.81M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-115.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.46M	USD	2 Qtrs

Stockholders Equity 40 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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.01M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.68M	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-8.11M	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-25.00K	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-5.81M	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$220.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$134.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$134.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$109.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.34M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.06M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-190.31M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.82M	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$269.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$58.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-190.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-72.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.74M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.36M	USD	2 Qtrs

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