10-Q Filing

TECH DATA CORP CIK: 790703 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000790703-19-000045`
Period End Date	20191031
Filing Date	20191204
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fy20q3document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 65 Comprehensive Income 28

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
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`	$799.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.15M	USD	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`	23.80M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.77B	USD	Point-in-time
Inventories	`InventoryNet`	$3.30B	USD	Point-in-time
Inventories	`InventoryNet`	$3.15B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$341.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$275.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$274.92M	USD	Point-in-time
Goodwill	`Goodwill`	$888.16M	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`	$884.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$174.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$427.46M	USD	Point-in-time
Total assets	`Assets`	$12.99B	USD	Point-in-time
Total assets	`Assets`	$12.69B	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`	$1.03B	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$123.27M	USD	Point-in-time
Revolving credit loans and current maturities of long-term debt, net	`DebtCurrent`	$110.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.12B	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`	$1.29B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$314.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.73B	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 October 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 October 31, 2019 and January 31, 2019	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$846.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.21M	USD	Point-in-time
Treasury stock, at cost (23,798,037 and 22,305,464 shares at October 31, 2019 and January 31, 2019)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost (23,798,037 and 22,305,464 shares at October 31, 2019 and January 31, 2019)	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.31B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$97.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	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`	$2.94B	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.99B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$9.34B	USD	1 Quarter
Net sales	`Revenues`	$9.12B	USD	1 Quarter
Net sales	`Revenues`	$26.62B	USD	3 Qtrs
Net sales	`Revenues`	$26.77B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.56B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$25.17B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$8.78B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$24.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$560.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$556.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$396.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$415.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$66.80M	USD	3 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.65M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$20.28M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$16.08M	USD	3 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$15.41M	USD	3 Qtrs
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$7.21M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$282.00K	USD	3 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.39M	USD	3 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.75M	USD	3 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.39M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$29.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$418.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.27B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.28B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$409.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$327.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$364.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.28M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.78M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.96M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.55M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$90.77M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$225.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.53M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$34.19B	USD	3 Qtrs
Cash received from customers	`ProceedsFromCustomers`	$35.34B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$33.89B	USD	3 Qtrs
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$34.77B	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$82.83M	USD	3 Qtrs
Interest paid, net	`InterestPaidNet`	$79.48M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$67.11M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$69.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.60M	USD	3 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$8.98M	USD	3 Qtrs
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.22M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.50M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.83M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$15.32M	USD	3 Qtrs
Software and software development costs	`PaymentsForSoftware`	$21.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-315.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.29M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$311.93M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$207.85M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.34M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.27M	USD	3 Qtrs
Net borrowings (repayments) on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.04M	USD	3 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.34M	USD	3 Qtrs
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.99M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.45M	USD	3 Qtrs
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.32M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$7.55M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$43.80M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$166.99M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$529.00K	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-266.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.13M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.11M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.59M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-309.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.02M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.48M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.15M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$646.48M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.15M	USD	Point-in-time
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.39M	USD	3 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.75M	USD	3 Qtrs
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.39M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$29.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.64M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$19.18M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$11.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.14M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.69M	USD	3 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	USD	3 Qtrs
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-372.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$309.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-113.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$397.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$474.21M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-56.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.57M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$187.18M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-74.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.60M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$114.22M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$55.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$90.77M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$79.25M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$75.87M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$225.42M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$223.78M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$33.70M	USD	1 Quarter

Stockholders Equity 65 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
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`	$2.84B	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`	$2.94B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.80M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$49.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.68M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.01M	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-49.00K	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$245.00K	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$220.00K	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`	$-5.81M	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-25.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.35M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-281.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.06M	USD	1 Quarter
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$90.77M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$225.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
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
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`	$2.84B	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`	$2.94B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.87B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$90.77M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$225.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$223.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.09M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.43M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.26M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.74M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$78.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-281.74M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.01M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-102.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.41M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.96M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.05M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.79M	USD	1 Quarter

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