10-Q Filing

INGRAM MICRO HOLDING CORP CIK: 1897762 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023818`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ingm-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 70 Cash Flow Statement 132 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.19M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.19M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$147.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$918.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$881.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$881.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Trade accounts receivable (less allowances of $155,185 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.45B	USD	Point-in-time
Trade accounts receivable (less allowances of $155,185 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$9.45B	USD	Point-in-time
Trade accounts receivable (less allowances of $155,185 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$8.89B	USD	Point-in-time
Trade accounts receivable (less allowances of $155,185 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$8.89B	USD	Point-in-time
Trade accounts receivable (less allowances of $155,185 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$8.28B	USD	Point-in-time
Trade accounts receivable (less allowances of $155,185 and $146,999, respectively)	`AccountsReceivableNetCurrent`	$8.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.83M	shares	Point-in-time
Inventory	`InventoryNet`	$4.68B	USD	Point-in-time
Inventory	`InventoryNet`	$4.68B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Inventory	`InventoryNet`	$4.70B	USD	Point-in-time
Inventory	`InventoryNet`	$4.70B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Inventory	`InventoryNet`	$5.04B	USD	Point-in-time
Inventory	`InventoryNet`	$5.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$736.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$736.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$734.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$734.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$836.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$836.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.80B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$482.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$482.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$488.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$488.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$423.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$423.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$412.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$412.66M	USD	Point-in-time
Goodwill	`Goodwill`	$833.66M	USD	Point-in-time
Goodwill	`Goodwill`	$833.66M	USD	Point-in-time
Goodwill	`Goodwill`	$840.11M	USD	Point-in-time
Goodwill	`Goodwill`	$840.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$772.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$759.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$759.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$468.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$468.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$487.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$487.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$477.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$477.12M	USD	Point-in-time
Total assets	`Assets`	$18.63B	USD	Point-in-time
Total assets	`Assets`	$18.63B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Total assets	`Assets`	$18.78B	USD	Point-in-time
Total assets	`Assets`	$17.64B	USD	Point-in-time
Total assets	`Assets`	$17.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.52B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$995.55M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$995.55M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$184.86M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$184.86M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$453.12M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$453.12M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$355.19M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$355.19M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.75M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.75M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.89M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.98B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$376.11M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$376.11M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$369.49M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$369.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$191.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$201.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.77B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 $0.01, 2,000,000,000 shares authorized and 234,825,581 issued and outstanding at March 29, 2025 and December 28, 2024	`CommonStockValue`	$2.35M	USD	Point-in-time
Common Stock, par value $0.01, 2,000,000,000 shares authorized and 234,825,581 issued and outstanding at March 29, 2025 and December 28, 2024	`CommonStockValue`	$2.35M	USD	Point-in-time
Common Stock, par value $0.01, 2,000,000,000 shares authorized and 234,825,581 issued and outstanding at March 29, 2025 and December 28, 2024	`CommonStockValue`	$2.35M	USD	Point-in-time
Common Stock, par value $0.01, 2,000,000,000 shares authorized and 234,825,581 issued and outstanding at March 29, 2025 and December 28, 2024	`CommonStockValue`	$2.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-509.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.64B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.33B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.33B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.45B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$834.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$834.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$828.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$828.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$642.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$642.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$625.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$625.97M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$22.66M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$22.66M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$18.27M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$18.27M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.93M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$627.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$627.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$170.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$170.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.86M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$84.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$84.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$74.89M	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.72M	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.72M	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.33M	USD	1 Quarter
Net foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.33M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-6.81M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-6.81M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-15.67M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-15.67M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-93.44M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-93.44M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-100.46M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-100.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.19M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.26M	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.87M	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.87M	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.44M	USD	1 Quarter
Amortization of operating lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.44M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.70M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.70M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.33M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.33M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-21.65M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$-21.65M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$2.96M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossAfterTax`	$2.96M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.41M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.29M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.29M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.29M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-543.29M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-594.78M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-594.78M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$75.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$75.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$270.40M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$270.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.54M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-579.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-579.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-385.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-385.52M	USD	1 Quarter
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-118.08M	USD	1 Quarter
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-118.08M	USD	1 Quarter
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-31.97M	USD	1 Quarter
Change in book overdrafts	`IncreaseDecreaseInBookOverdraftsOperatingActivities`	$-31.97M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.28M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.75M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-27.75M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-26.82M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-26.82M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-48.29M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-48.29M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.27M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.27M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.43M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.74M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.74M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$69.06M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$69.06M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$71.03M	USD	1 Quarter
Proceeds from deferred purchase price of factored receivables	`ProceedsFromDeferredPurchasePriceOfFactoredReceivables`	$71.03M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.37M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.37M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.11M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.11M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.29M	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.29M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$17.38M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$17.38M	USD	1 Quarter
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$3.48M	USD	1 Quarter
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$3.48M	USD	1 Quarter
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-12.27M	USD	1 Quarter
Change in unremitted cash collections from servicing factored receivables	`ChangeInUnremittedCashCollectionsFromServicingFactoredReceivables`	$-12.27M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	$125.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$24.25M	USD	1 Quarter
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$24.25M	USD	1 Quarter
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$17.23M	USD	1 Quarter
Gross proceeds from other debt	`ProceedsFromOtherDebt`	$17.23M	USD	1 Quarter
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$15.85M	USD	1 Quarter
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$15.85M	USD	1 Quarter
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$30.02M	USD	1 Quarter
Gross repayments of other debt	`RepaymentsOfOtherDebt`	$30.02M	USD	1 Quarter
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.49M	USD	1 Quarter
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.49M	USD	1 Quarter
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$235.37M	USD	1 Quarter
Net proceeds from revolving and other credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$235.37M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-934.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-934.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.52M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.76M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.76M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.62M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.27M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.27M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.91M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.91M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.76M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.76M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$857.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$948.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$881.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$918.40M	USD	Point-in-time
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$64.91M	USD	1 Quarter
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$64.91M	USD	1 Quarter
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$64.04M	USD	1 Quarter
Amounts obtained as a beneficial interest in exchange for transferring trade receivables in factoring arrangements	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$64.04M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$17.38M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.42M	USD	1 Quarter
Other	`StockholdersEquityOther`	$171.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$171.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$171.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$171.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.83M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.86B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.42M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$143.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$143.44M	USD	1 Quarter

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