10-Q Filing

TECH DATA CORP CIK: 790703 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000790703-20-000015`
Period End Date	20200430
Filing Date	20200603
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fy21q1document_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 32 Cash Flow Statement 72 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.40M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$841.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$828.94M	USD	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
Accounts receivable, less allowances of $80,400 and $79,440	`AccountsReceivableNetCurrent`	$5.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Accounts receivable, less allowances of $80,400 and $79,440	`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
Treasury stock, shares	`TreasuryStockShares`	23.82M	shares	Point-in-time
Inventories	`InventoryNet`	$3.07B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23.59M	shares	Point-in-time
Inventories	`InventoryNet`	$3.04B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$362.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$388.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$280.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$287.15M	USD	Point-in-time
Goodwill	`Goodwill`	$975.92M	USD	Point-in-time
Goodwill	`Goodwill`	$973.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$416.69M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$475.23M	USD	Point-in-time
Total assets	`Assets`	$13.27B	USD	Point-in-time
Total assets	`Assets`	$12.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.26B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.12B	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`	$108.16M	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`	$8.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.62B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	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`	$308.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.15B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2020 and January 31, 2020	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock, par value $.0015; 200,000,000 shares authorized; 59,245,585 shares issued at April 30, 2020 and January 31, 2020	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$838.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$855.02M	USD	Point-in-time
Treasury stock, at cost (23,587,200 and 23,819,230 shares at April 30, 2020 and January 31, 2020)	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Treasury stock, at cost (23,587,200 and 23,819,230 shares at April 30, 2020 and January 31, 2020)	`TreasuryStockValue`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$3.46B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.05M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.27B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.41B	USD	1 Quarter
Net sales	`Revenues`	$8.18B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.64B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$7.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$531.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$509.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.53M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$17.68M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.22M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$411.75M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$445.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.26M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.07M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$48.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.25M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Cash received from customers	`ProceedsFromCustomers`	$11.39B	USD	1 Quarter
Cash received from customers	`ProceedsFromCustomers`	$11.91B	USD	1 Quarter
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$11.36B	USD	1 Quarter
Cash paid to vendors and employees	`PaymentsToSuppliersAndEmployees`	$11.80B	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$30.21M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$35.10M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$8.20M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$14.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.73M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.19M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	1 Quarter
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Software and software development costs	`PaymentsForSoftware`	$7.53M	USD	1 Quarter
Software and software development costs	`PaymentsForSoftware`	$13.94M	USD	1 Quarter
Proceeds from Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Proceeds from Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	$44.38M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$764.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$548.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.83M	USD	1 Quarter
Principal borrowings (payments) on long-term debt and capital securities	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$4.51M	USD	1 Quarter
Principal borrowings (payments) on long-term debt and capital securities	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$5.22M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	1 Quarter
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$-472.00K	USD	1 Quarter
Net (repayments) borrowings on revolving credit loans	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.23M	USD	1 Quarter
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.77M	USD	1 Quarter
Payments for employee tax withholdings on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	1 Quarter
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$495.00K	USD	1 Quarter
Proceeds from the reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$35.68M	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-563.00K	USD	1 Quarter
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.29M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.48M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.17M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.62M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.43M	USD	1 Quarter
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.37M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.12M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$828.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.37M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$799.12M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.50M	USD	Point-in-time
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`	$48.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.26M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.76M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.83M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.31M	USD	1 Quarter
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$860.00K	USD	1 Quarter
Accretion of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$847.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-690.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-751.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$60.18M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.45M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-706.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-752.02M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-90.07M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.02M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-55.79M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.79M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.73M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.19M	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.68M	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-10.77M	USD	1 Quarter
Issuance of treasury stock for benefit plan and equity-based awards exercised	`StockIssuedDuringPeriodValueBenefitPlansandExerciseOfEquityBasedAwardsNetOfTax`	$-8.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.31M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$48.06M	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
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.92B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Stockholders' Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$48.06M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.52M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.55M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-211.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-56.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.73M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.50M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.67M	USD	1 Quarter

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