2019 Q3 Form 10-Q Financial Statement
#000156459019036432 Filed on October 04, 2019
Income Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| Revenue | $6.204B | $4.907B |
| YoY Change | 26.43% | 14.73% |
| Cost Of Revenue | $5.478B | $4.392B |
| YoY Change | 24.71% | 1308.95% |
| Gross Profit | $726.0M | $430.1M |
| YoY Change | 68.79% | 14.71% |
| Gross Profit Margin | 11.7% | 8.77% |
| Selling, General & Admin | $517.1M | $316.3M |
| YoY Change | 63.51% | 25.14% |
| % of Gross Profit | 71.23% | 73.53% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $39.12M | $22.51M |
| YoY Change | 73.8% | 11.52% |
| % of Gross Profit | 5.39% | 5.23% |
| Operating Expenses | $517.1M | $316.3M |
| YoY Change | 63.51% | 25.14% |
| Operating Profit | $208.9M | $113.8M |
| YoY Change | 83.46% | -6.85% |
| Interest Expense | -$42.95M | -$20.06M |
| YoY Change | 114.1% | 105.64% |
| % of Operating Profit | -20.56% | -17.62% |
| Other Income/Expense, Net | -$1.087M | -$872.0K |
| YoY Change | 24.66% | -147.03% |
| Pretax Income | $164.8M | $92.91M |
| YoY Change | 77.39% | -18.72% |
| Income Tax | $41.69M | $25.97M |
| % Of Pretax Income | 25.29% | 27.95% |
| Net Earnings | $123.1M | $66.94M |
| YoY Change | 83.94% | -10.94% |
| Net Earnings / Revenue | 1.98% | 1.36% |
| Basic Earnings Per Share | $2.41 | $1.69 |
| Diluted Earnings Per Share | $2.40 | $1.68 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 50.60M | 39.25M |
| Diluted Shares Outstanding | 50.85M | 39.48M |
Balance Sheet
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $262.0M | $207.0M |
| YoY Change | 26.57% | -16.87% |
| Cash & Equivalents | $262.3M | $204.0M |
| Short-Term Investments | $3.000M | |
| Other Short-Term Assets | $362.0M | $199.9M |
| YoY Change | 81.1% | 104.1% |
| Inventory | $2.787B | $2.040B |
| Prepaid Expenses | ||
| Receivables | $3.453B | $2.951B |
| Other Receivables | $338.0M | $0.00 |
| Total Short-Term Assets | $7.202B | $5.405B |
| YoY Change | 33.24% | 21.36% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $552.9M | $343.5M |
| YoY Change | 60.94% | 4.14% |
| Goodwill | $2.214B | $853.9M |
| YoY Change | 159.29% | 59.22% |
| Intangibles | $1.208B | $497.0M |
| YoY Change | 143.11% | 77.62% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $249.0M | $126.8M |
| YoY Change | 96.33% | 73.26% |
| Total Long-Term Assets | $4.224B | $1.853B |
| YoY Change | 127.96% | 44.16% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $7.202B | $5.405B |
| Total Long-Term Assets | $4.224B | $1.853B |
| Total Assets | $11.43B | $7.258B |
| YoY Change | 57.42% | 26.47% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $2.932B | $2.214B |
| YoY Change | 32.43% | 25.06% |
| Accrued Expenses | $1.058B | $380.3M |
| YoY Change | 178.22% | 30.41% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $572.0M | $732.0M |
| YoY Change | -21.86% | 49.39% |
| Total Short-Term Liabilities | $4.579B | $3.582B |
| YoY Change | 27.83% | 29.16% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.757B | $1.091B |
| YoY Change | 152.7% | 93.41% |
| Other Long-Term Liabilities | $299.0M | $170.4M |
| YoY Change | 75.46% | 49.29% |
| Total Long-Term Liabilities | $3.056B | $170.4M |
| YoY Change | 1693.28% | -74.87% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.579B | $3.582B |
| Total Long-Term Liabilities | $3.056B | $170.4M |
| Total Liabilities | $7.825B | $4.931B |
| YoY Change | 58.69% | 39.98% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $2.100B | |
| YoY Change | 11.98% | |
| Common Stock | $41.00K | |
| YoY Change | 0.0% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $134.8M | |
| YoY Change | 89.43% | |
| Treasury Stock Shares | 1.985M shares | |
| Shareholders Equity | $3.602B | $2.327B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $11.43B | $7.258B |
| YoY Change | 57.42% | 26.47% |
Cashflow Statement
| Concept | 2019 Q3 | 2018 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $123.1M | $66.94M |
| YoY Change | 83.94% | -10.94% |
| Depreciation, Depletion And Amortization | $39.12M | $22.51M |
| YoY Change | 73.8% | 11.52% |
| Cash From Operating Activities | $249.9M | -$103.1M |
| YoY Change | -342.39% | -257.65% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$33.00M | -$25.50M |
| YoY Change | 29.41% | -4.85% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$3.300M | $1.500M |
| YoY Change | -320.0% | -102.62% |
| Cash From Investing Activities | -$36.40M | -$23.90M |
| YoY Change | 52.3% | -71.58% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -228.6M | -16.90M |
| YoY Change | 1252.66% | -63.66% |
| NET CHANGE | ||
| Cash From Operating Activities | 249.9M | -103.1M |
| Cash From Investing Activities | -36.40M | -23.90M |
| Cash From Financing Activities | -228.6M | -16.90M |
| Net Change In Cash | -15.10M | -143.9M |
| YoY Change | -89.51% | 120.71% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $249.9M | -$103.1M |
| Capital Expenditures | -$33.00M | -$25.50M |
| Free Cash Flow | $282.9M | -$77.60M |
| YoY Change | -464.56% | -184.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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291960000 | ||
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Profit Loss
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123132000 | |
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66940000 | |
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123132000 | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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Payments To Acquire Short Term Held To Maturity Securities
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Payments To Acquire Short Term Held To Maturity Securities
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Payments For Proceeds From Heldtomaturity Securities Shortterm
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Deferred Tax Assets Net Noncurrent
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3601810000 | |
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Profit Loss
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184779000 | ||
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Depreciation Depletion And Amortization
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281392000 | ||
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Profit Loss
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324711000 | ||
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Share Based Compensation
ShareBasedCompensation
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16516000 | ||
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Depreciation Depletion And Amortization
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Provision For Doubtful Accounts
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Foreign Currency Transaction Gain Loss Unrealized
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-3279000 | ||
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Foreign Currency Transaction Gain Loss Unrealized
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Other Noncash Income Expense
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|
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Increase Decrease In Accounts Receivable
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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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Payments Related To Tax Withholding For Share Based Compensation
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Payments Of Financing Costs
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|
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Payments Of Financing Costs
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Payment For Contingent Consideration Liability Financing Activities
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|
13966000 | ||
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Payment For Contingent Consideration Liability Financing Activities
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-107000 | ||
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Proceeds From Payments For Other Financing Activities
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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|
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
3575000 | ||
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
556742000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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267405000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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211062000 | |
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Capital Expenditures Incurred But Not Yet Paid
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|
2905000 | ||
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Capital Expenditures Incurred But Not Yet Paid
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|
3439000 | ||
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Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-bottom:0pt;margin-top:9pt;margin-left:2.34%;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of credit risk </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to significant concentration of credit risk consist principally of cash and cash equivalents, accounts receivable, receivables from vendors and derivative instruments.</p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s cash and cash equivalents and derivative instruments are transacted and maintained with financial institutions with high credit standing, and their compositions and maturities are regularly monitored by management. Through August 31, 2019, the Company had not experienced any credit losses on such deposits and derivative instruments. </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Accounts receivable include amounts due from customers, including related party customers. Receivables from vendors, net, includes amounts due from original equipment manufacturer (“OEM”) vendors primarily in the technology industry. The Company performs ongoing credit evaluations of its customers’ financial condition and limits the amount of credit extended when deemed necessary, but generally requires no collateral. The Company also maintains allowances for potential credit losses. In estimating the required allowances, the Company takes into consideration the overall quality and aging of its receivable portfolio, the existence of a limited amount of credit insurance and specifically identified customer and vendor risks. Through August 31, 2019, such losses have been within management’s expectations. </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">One customer accounted for 21% and 19% of the Company’s total revenue during the three and nine months ended August 31, 2019. The same customer accounted for 16% and 17% (as adjusted) of the Company's total revenue during the three and nine months ended August 31, 2018, respectively. Products purchased from the Company’s largest OEM supplier, HP Inc., accounted for approximately 12% of total revenue during both the three and nine months ended August 31, 2019 and approximately 13% (as adjusted) of total revenue during both the three and nine months ended August 31, 2018.</p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of August 31, 2019 and November 30, 2018, one customer comprised 21% and 11% (as adjusted), respectively, of the total accounts receivable balance.</p> | ||
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-bottom:0pt;margin-top:9pt;margin-left:2.34%;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:4.17%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to prior period amounts in the Consolidated Balance Sheets, the Consolidated Statements of Cash Flows and the notes thereto to conform to current period presentation. These reclassifications had no effect on total current assets, total assets, total current liabilities, total liabilities or cash flows from operating, investing or financing activities as previously reported. In addition, refer below for the impact of reclassifications made due to adoption of new accounting pronouncements.</p> | ||
| CY2018Q4 | snx |
Accounts Receivable Current Net Of Adjustments
AccountsReceivableCurrentNetOfAdjustments
|
3640431000 | |
| CY2018Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
351744000 | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
2392559000 | |
| CY2018Q4 | snx |
Other Assets Current Net Of Adjustments
OtherAssetsCurrentNetOfAdjustments
|
313616000 | |
| CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
672635000 | |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
206916000 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2198621000 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4822268000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14223898000 | ||
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
430117000 | |
| us-gaap |
Gross Profit
GrossProfit
|
1272790000 | ||
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
316274000 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
923449000 | ||
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113843000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
349341000 | ||
| CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-20058000 | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-53884000 | ||
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-872000 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3497000 | ||
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
92913000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
291960000 | ||
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25973000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
107181000 | ||
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
66940000 | |
| us-gaap |
Profit Loss
ProfitLoss
|
184779000 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.64 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.61 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
184779000 | ||
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
28573000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
83267000 | ||
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
55829000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-103382000 | ||
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-57555000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40385000 | ||
| CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
108000 | |
| CY2019Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
9942000 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
33000 | |
| CY2018Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
3285000 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
202000 | ||
| us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
17816000 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
115000 | ||
| us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
8995000 | ||
| CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1653000 | |
| CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1615000 | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5146000 | ||
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4727000 | ||
| CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4808000 | |
| CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4195000 | |
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
14470000 | ||
| us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
11863000 | ||
| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
262279000 | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
454694000 | |
| CY2019Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
5126000 | |
| CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
7126000 | |
| CY2019Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | |
| CY2018Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
213000 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
267405000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
462033000 | |
| CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
39124000 | |
| us-gaap |
Depreciation
Depreciation
|
123242000 | ||
| CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
22511000 | |
| us-gaap |
Depreciation
Depreciation
|
67031000 | ||
| CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
517135000 | |
| CY2019Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3477932000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3648975000 | |
| CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
24956000 | |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8479000 | |
| CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3452976000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3640496000 | |
| CY2019Q3 | snx |
Accounts And Other Receivables Gross Current
AccountsAndOtherReceivablesGrossCurrent
|
341760000 | |
| CY2018Q4 | snx |
Accounts And Other Receivables Gross Current
AccountsAndOtherReceivablesGrossCurrent
|
357930000 | |
| CY2019Q3 | snx |
Allowance For Doubtful Accounts And Other Receivables Current
AllowanceForDoubtfulAccountsAndOtherReceivablesCurrent
|
3445000 | |
| CY2018Q4 | snx |
Allowance For Doubtful Accounts And Other Receivables Current
AllowanceForDoubtfulAccountsAndOtherReceivablesCurrent
|
6186000 | |
| CY2019Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
338315000 | |
| CY2018Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
351744000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1061188000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
956170000 | |
| CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
508284000 | |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
384844000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
552904000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
571326000 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
2203316000 | |
| us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
9496000 | ||
| us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1304000 | ||
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
2214115000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1764824000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
556515000 | |
| CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1208308000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1781667000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
404363000 | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1377305000 | |
| CY2019Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52428000 | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
158150000 | ||
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26197000 | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
79183000 | ||
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
41946000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
188570000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
173532000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
150213000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
131762000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
522286000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1208308000 | |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-126288000 | |
| us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
-1955000 | ||
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-97441000 | ||
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
9387000 | ||
| CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-235070000 | |
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
316274000 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1557906000 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
923449000 | ||
| CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-42945000 | |
| CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-20058000 | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-127695000 | ||
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-53884000 | ||
| CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1087000 | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-872000 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19764000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3497000 | ||
| us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
13021000 | ||
| CY2019Q3 | snx |
Decrease In Derivative Assets And Liability Due To Offsetting
DecreaseInDerivativeAssetsAndLiabilityDueToOffsetting
|
6998000 | |
| CY2018Q4 | snx |
Decrease In Derivative Assets And Liability Due To Offsetting
DecreaseInDerivativeAssetsAndLiabilityDueToOffsetting
|
6850000 | |
| snx |
Cash Equivalents Maximum Maturity Period New
CashEquivalentsMaximumMaturityPeriodNew
|
P3M | ||
| CY2019Q3 | snx |
Transfers Between Fair Value Measurement Category Levels
TransfersBetweenFairValueMeasurementCategoryLevels
|
0 | |
| CY2019Q3 | us-gaap |
Debt Current
DebtCurrent
|
571718000 | |
| CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
833216000 | |
| CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2766180000 | |
| CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2634101000 | |
| CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
9159000 | |
| CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11319000 | |
| CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2757021000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2622782000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
459164000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
150242000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
215987000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1050005000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1462500000 | |
| CY2019Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
3337898000 | |
| CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
44401000 | |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
132111000 | ||
| CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21338000 | |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
48978000 | ||
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123132000 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66940000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
324711000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
184779000 | ||
| CY2019Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1070000 | |
| CY2018Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
645000 | |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2894000 | ||
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1725000 | ||
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
122062000 | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
66295000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
321817000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
183054000 | ||
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50601000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39254000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50661000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39483000 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.41 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.69 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.35 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.64 | ||
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123132000 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66940000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
324711000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
184779000 | ||
| CY2019Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1066000 | |
| CY2018Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
643000 | |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2883000 | ||
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1717000 | ||
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
122066000 | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
66297000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
321828000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
183063000 | ||
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50601000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39254000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50661000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39483000 | ||
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
244000 | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
221000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
242000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
247000 | ||
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50845000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39475000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50903000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39730000 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.40 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.32 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.61 | ||
| CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
121000 | |
| CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
89000 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
120000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
61000 | ||
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6203659000 | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6203659000 | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
208855000 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4822268000 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4822268000 | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113843000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17176000000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17176000000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
545473000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14223898000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14223898000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
349341000 | ||
| CY2019Q3 | us-gaap |
Assets
Assets
|
11426327000 | |
| CY2018Q4 | us-gaap |
Assets
Assets
|
11543498000 | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6203659000 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4822268000 | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17176000000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14223898000 | ||
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
552904000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
571326000 | |
| CY2019Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
11052000 | |
| us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
34596000 | ||
| CY2018Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
10574000 | |
| us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
29939000 | ||
| CY2019Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
6240000 | |
| CY2018Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
6146000 | |
| CY2019Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6204000 | |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
11678000 | ||
| CY2019Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2225000 | |
| us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
5437000 | ||
| CY2018Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1473000 | |
| us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4268000 | ||
| CY2018Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
766000 | |
| us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
2881000 | ||
| CY2019Q3 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-85722000 | |
| CY2018Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-89001000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
55403000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
198627000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
158847000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
118613000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
82579000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
116853000 | |
| CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
730922000 | |
| CY2019Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
66749000 | |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
197646000 | ||
| CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
26943000 | |
| us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
88258000 |
