10-K Filing

TECH DATA CORP CIK: 790703 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000790703-20-000006`
Period End Date	20200131
Filing Date	20200325
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fy2010kdocumentclassic_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 117 Cash Flow Statement 134 Stockholders Equity 42 Comprehensive Income 23

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.27M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.44M	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`	$799.12M	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`	$841.37M	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
Accounts receivable, less allowances of $79,440 and $73,270	`AccountsReceivableNetCurrent`	$6.19B	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
Accounts receivable, less allowances of $79,440 and $73,270	`AccountsReceivableNetCurrent`	$6.24B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.82M	shares	Point-in-time
Inventories	`InventoryNet`	$3.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	21.08M	shares	Point-in-time
Inventories	`InventoryNet`	$3.30B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$274.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$287.15M	USD	Point-in-time
Goodwill	`Goodwill`	$892.99M	USD	Point-in-time
Goodwill	`Goodwill`	$973.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$950.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$475.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$174.94M	USD	Point-in-time
Total assets	`Assets`	$12.99B	USD	Point-in-time
Total assets	`Assets`	$13.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.26B	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`	$1.11B	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`	$112.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.48B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.30B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.43M	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`	$10.15B	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at January 31, 2020 and 2019	`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, 2020 and 2019	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$855.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$844.21M	USD	Point-in-time
Treasury stock, at cost (23,819,230 and 22,305,464 shares at January 31, 2020 and 2019)	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Treasury stock, at cost (23,819,230 and 22,305,464 shares at January 31, 2020 and 2019)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.46B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$288.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.54M	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`	$2.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.99B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$37.24B	USD	Annual
Net sales	`Revenues`	$10.38B	USD	1 Quarter
Net sales	`Revenues`	$9.09B	USD	1 Quarter
Net sales	`Revenues`	$9.12B	USD	1 Quarter
Net sales	`Revenues`	$8.55B	USD	1 Quarter
Net sales	`Revenues`	$37.00B	USD	Annual
Net sales	`Revenues`	$8.89B	USD	1 Quarter
Net sales	`Revenues`	$8.41B	USD	1 Quarter
Net sales	`Revenues`	$9.34B	USD	1 Quarter
Net sales	`Revenues`	$10.46B	USD	1 Quarter
Net sales	`Revenues`	$33.60B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.98B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$31.48B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.70B	USD	Annual
Gross profit	`GrossProfit`	$527.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30B	USD	Annual
Gross profit	`GrossProfit`	$556.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	Annual
Gross profit	`GrossProfit`	$509.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26B	USD	Annual
Gross profit	`GrossProfit`	$649.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$666.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$561.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$560.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$21.10M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$136.27M	USD	Annual
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$26.03M	USD	Annual
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.20M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$13.30M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.60M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$33.20M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.20M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$87.92M	USD	Annual
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$20.30M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.00M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$47.43M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$47.40M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$41.34M	USD	Annual
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$15.41M	USD	Annual
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$5.20M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$7.20M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$3.00M	USD	1 Quarter
Legal settlements and other, net	`GainLossRelatedToLitigationSettlement`	$633.00K	USD	Annual
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.75M	USD	Annual
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.39M	USD	Annual
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.76B	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.72B	USD	Annual
Operating expenses, Total	`OperatingExpenses`	$1.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$141.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$582.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$493.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$410.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$124.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.21M	USD	Annual
Interest expense	`InterestExpense`	$86.00M	USD	Annual
Interest expense	`InterestExpense`	$106.72M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-13.79M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.70M	USD	Annual
Net income	`ProfitLoss`	$116.64M	USD	Annual
Net income	`ProfitLoss`	$374.50M	USD	Annual
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$340.58M	USD	Annual
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$90.77M	USD	1 Quarter
Net income	`ProfitLoss`	$116.80M	USD	1 Quarter
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Net income	`ProfitLoss`	$149.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.94	USD	Annual
Basic	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic	`EarningsPerShareBasic`	$10.35	USD	Annual
Basic	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.96	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$10.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.46M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$48.89B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$42.98B	USD	Annual
Cash received from customers	`ProceedsFromCustomers`	$47.84B	USD	Annual
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$48.12B	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`	$87.89M	USD	Annual
Interest paid, net	`InterestPaidNet`	$86.54M	USD	Annual
Interest paid, net	`InterestPaidNet`	$97.29M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$93.41M	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`	$593.09M	USD	Annual
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$8.98M	USD	Annual
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$209.92M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.25B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.22M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.35M	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`	$36.47M	USD	Annual
Software and software development costs	`PaymentsForSoftware`	$20.42M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.57M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.94M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.49M	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`	$-290.25M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.01B	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$345.18M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$208.59M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$861.39M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.34M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.35M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.01M	USD	Annual
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.29M	USD	Annual
Net repayments on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.03M	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.10M	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.43M	USD	Annual
Payments for employee withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.03M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.77M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.66M	USD	Annual
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.54M	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$7.55M	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$170.19M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$529.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-332.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.89M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.70M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.09M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.24M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.37M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.13B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.37M	USD	Point-in-time
Net income	`ProfitLoss`	$116.64M	USD	Annual
Net income	`ProfitLoss`	$374.50M	USD	Annual
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$340.58M	USD	Annual
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$90.77M	USD	1 Quarter
Net income	`ProfitLoss`	$116.80M	USD	1 Quarter
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Net income	`ProfitLoss`	$149.08M	USD	1 Quarter
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$47.43M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$47.40M	USD	1 Quarter
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.75M	USD	Annual
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.39M	USD	Annual
Gain on disposal of subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$159.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$153.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.05M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$19.79M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$21.08M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$29.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.51M	USD	Annual
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.84M	USD	Annual
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	Annual
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$512.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$480.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-213.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$466.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$852.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-406.84M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$181.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.47M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.47M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$218.59M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$977.86M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$39.55M	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`	$593.09M	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	-	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	$247.23M	USD	Annual
Issuance of stock to acquire business	`StockIssued1`	-	USD	Annual

Stockholders Equity 42 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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$170.19M	USD	Annual
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`	$247.23M	USD	Annual
Issuance of treasury stock to acquire business	`StockIssued1`	-	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`	$7.77M	USD	Annual
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$4.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.19M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.51M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.38M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-3.67M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.32M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-244.51M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$362.83M	USD	Annual
Net income	`ProfitLoss`	$116.64M	USD	Annual
Net income	`ProfitLoss`	$374.50M	USD	Annual
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$340.58M	USD	Annual
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$90.77M	USD	1 Quarter
Net income	`ProfitLoss`	$116.80M	USD	1 Quarter
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Net income	`ProfitLoss`	$149.08M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$116.64M	USD	Annual
Net income	`ProfitLoss`	$374.50M	USD	Annual
Net income	`ProfitLoss`	$75.87M	USD	1 Quarter
Net income	`ProfitLoss`	$340.58M	USD	Annual
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$90.77M	USD	1 Quarter
Net income	`ProfitLoss`	$116.80M	USD	1 Quarter
Net income	`ProfitLoss`	$114.22M	USD	1 Quarter
Net income	`ProfitLoss`	$79.25M	USD	1 Quarter
Net income	`ProfitLoss`	$33.70M	USD	1 Quarter
Net income	`ProfitLoss`	$149.08M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.34M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.83M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-244.51M	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.32M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-244.51M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$362.83M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.18M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.07M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$479.48M	USD	Annual

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