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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 6 Apr 2018 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | TD SYNNEX CORPORATION |
| Cik | 1177394 |
| Form | 10-Q |
| Filed | 2018-04-06 |
| Fp | Q1 |
| Fy | 2018 |
| Accn | 0001177394-18-000022 |
Facts up to 2018-03-30
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2018Q1I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 40,109,179 |
Facts up to 2018-02-28
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 378,205,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Frame CY2018Q1 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2018Q1 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 16,041,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2017-12-01 Taxonomy us-gaap Unit USD Val -431,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2017-12-01 Taxonomy us-gaap Unit USD/shares Val 0.61 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount Label Defined Contribution Plan, Employer Discretionary Contribution Amount Start 2017-12-01 Taxonomy us-gaap Unit USD Val 9,984,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2017-12-01 Taxonomy us-gaap Unit USD Val -1,178,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 68,869,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2017-12-01 Taxonomy us-gaap Unit USD Val 21,924,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueThereafter Frame CY2018Q1I Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 67,436,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Label Increase (Decrease) in Accounts Receivable Start 2017-12-01 Taxonomy us-gaap Unit USD Val -236,437,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Label Increase (Decrease) in Inventories Start 2017-12-01 Taxonomy us-gaap Unit USD Val 154,745,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2018Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 82,319,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2018Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 871,106,000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fact DefinedBenefitPlanContributionsByEmployer Label Defined Benefit Plan, Plan Assets, Contributions by Employer Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,262,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Label Gross Profit Start 2017-12-01 Taxonomy us-gaap Unit USD Val 413,951,000 -
Description Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillOtherIncreaseDecrease Frame CY2018Q1 Label Goodwill, Other Increase (Decrease) Start 2017-12-01 Taxonomy us-gaap Unit USD Val -2,427,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashNoncurrent Frame CY2018Q1I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 218,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Frame CY2018Q1 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val -177,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 16,218,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2018Q1I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 42,242,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2017-12-01 Taxonomy us-gaap Unit USD Val -146,392,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2018Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 74,959,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2018Q1I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 1,819,980,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2018Q1 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 4,048,763,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2017-12-01 Taxonomy us-gaap Unit USD Val 222,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2018Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 80,334,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val -63,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,914,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val -142,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Fact DueToRelatedPartiesCurrent Frame CY2018Q1I Label Due to Related Parties, Current Taxonomy us-gaap Unit USD Val 20,631,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2018Q1I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 1,431,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2017-12-01 Taxonomy us-gaap Unit USD Val 24,211,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2017-12-01 Taxonomy us-gaap Unit USD Val 22,360,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2017-12-01 Taxonomy us-gaap Unit USD Val 24,434,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2017-12-01 Taxonomy us-gaap Unit USD Val 26,710,000 -
Description Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Fact PreferredStockValueOutstanding Frame CY2018Q1I Label Preferred Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 0 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2018Q1I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 558,408,000 -
Description The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Fact DueFromRelatedPartiesCurrent Frame CY2018Q1I Label Due from Related Parties, Current Taxonomy us-gaap Unit USD Val 1,265,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears Frame CY2018Q1I Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 49,396,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 2,315,439,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2017-12-01 Taxonomy us-gaap Unit USD Val -562,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2018Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 346,705,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2018Q1I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2018Q1I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 60,158,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2017-12-01 Taxonomy us-gaap Unit USD Val 18,224,000 -
Description The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Fact IncreaseDecreaseInOutstandingChecksFinancingActivities Label Increase (Decrease) in Outstanding Checks, Financing Activities Start 2017-12-01 Taxonomy us-gaap Unit USD Val 7,081,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2018Q1 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 892,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2017-12-01 Taxonomy us-gaap Unit USD/shares Val 0.35 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,488,000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Frame CY2018Q1I Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 4,214,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2018Q1I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 124,111,000 -
Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Fact OperatingLeasesFutureMinimumPaymentsDue Frame CY2018Q1I Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 390,689,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears Frame CY2018Q1I Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 73,030,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2018Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 90,194,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2017-12-01 Taxonomy us-gaap Unit USD Val -17,451,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2017-12-01 Taxonomy us-gaap Unit USD Val 659,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2018Q1I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 192,360,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,998,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Frame CY2018Q1I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 1,125,420,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2017-12-01 Taxonomy us-gaap Unit shares Val 30,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,340,000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableGrossCurrent Frame CY2018Q1I Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,692,555,000 -
Description Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Fact FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Frame CY2018Q1 Label Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2017-12-01 Taxonomy us-gaap Unit USD Val 13,971,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2018Q1I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2018Q1 Label Payments to Acquire Investments Start 2017-12-01 Taxonomy us-gaap Unit USD Val 21,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2018Q1I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 348,901,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Label Payments to Acquire Businesses, Net of Cash Acquired Start 2017-12-01 Taxonomy us-gaap Unit USD Val 5,922,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2018Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2017-12-01 Taxonomy us-gaap Unit USD Val 5,101,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2018Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 7,457,783,000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Fact DeferredCompensationLiabilityCurrentAndNoncurrent Frame CY2018Q1I Label Deferred Compensation Liability, Current and Noncurrent Taxonomy us-gaap Unit USD Val 6,841,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2018Q1I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,620,279,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2018Q1 Label Share-based Payment Arrangement, Expense Start 2017-12-01 Taxonomy us-gaap Unit USD Val 5,135,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2018Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,965,221,000 -
Description Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2018Q1 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 3,824,096,000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fact AllocatedShareBasedCompensationExpenseNetOfTax Label Share-based Payment Arrangement, Expense, after Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 3,588,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2017-12-01 Taxonomy us-gaap Unit USD Val 93,303,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 3,336,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2018Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2017-12-01 Taxonomy us-gaap Unit USD Val 40,652,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2018Q1I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 31,687,000 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears Frame CY2018Q1I Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 88,920,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2018Q1 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val -142,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Frame CY2018Q1 Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 503,607,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2017-12-01 Taxonomy us-gaap Unit USD Val -154,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 5,386,000 -
Description Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2017-12-01 Taxonomy us-gaap Unit USD Val -27,872,000 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Frame CY2018Q1 Label Cost of Services (Deprecated 2018-01-31) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 314,323,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2018Q1 Label Stock Issued During Period, Value, Stock Options Exercised Start 2017-12-01 Taxonomy us-gaap Unit USD Val 884,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2018Q1I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet Frame CY2018Q1 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2018Q1I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Frame CY2018Q1 Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2017-12-01 Taxonomy us-gaap Unit USD Val 720,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Label Operating Leases, Rent Expense Start 2017-12-01 Taxonomy us-gaap Unit USD Val 31,673,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Frame CY2018Q1I Label Liability, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 17,715,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2018Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 372,344,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2018Q1I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 474,653,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2017-12-01 Taxonomy us-gaap Unit USD Val 5,101,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2018Q1I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2017-12-01 Taxonomy us-gaap Unit USD Val 223,000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fact ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,604,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Frame CY2018Q1 Label Dividends Start 2017-12-01 Taxonomy us-gaap Unit USD Val 13,971,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2018Q1 Label Treasury Stock, Value, Acquired, Cost Method Start 2017-12-01 Taxonomy us-gaap Unit USD Val 154,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 23,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2017-12-01 Taxonomy us-gaap Unit shares Val 39,695,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2018Q1I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 197,278,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2018Q1I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 41,145,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2017-12-01 Taxonomy us-gaap Unit USD Val 24,212,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Frame CY2018Q1I Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 87,605,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2018Q1I Label Inventory, Net Taxonomy us-gaap Unit USD Val 2,323,259,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,401,000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensationGross Label Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Start 2017-12-01 Taxonomy us-gaap Unit USD Val 2,764,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2018Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 5,142,344,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2018Q1I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 695,606,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,547,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 10,797,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2018Q1I Label Assets Taxonomy us-gaap Unit USD Val 7,457,783,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2018Q1I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 960,000,000 -
Description Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Frame CY2018Q1I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 166,058,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 111,932,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2018Q1I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 166,770,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2017-12-01 Taxonomy us-gaap Unit USD/shares Val 0.61 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2018Q1I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 2,427,847,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2018Q1I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 78,775,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Frame CY2018Q1I Label Debt, Current Taxonomy us-gaap Unit USD Val 694,560,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Frame CY2018Q1 Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears Frame CY2018Q1I Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 37,614,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2018Q1I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 679,560,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 5,563,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2017-12-01 Taxonomy us-gaap Unit shares Val 39,978,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2018Q1 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2018Q1I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 1,121,206,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2017-12-01 Taxonomy us-gaap Unit USD Val -178,537,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2017-12-01 Taxonomy us-gaap Unit shares Val 283,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2017-12-01 Taxonomy us-gaap Unit USD Val 302,019,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2018Q1I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 389,123,000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Frame CY2018Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Start 2017-12-01 Taxonomy us-gaap Unit shares Val 24,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2018Q1I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 3,741,173,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Label Increase (Decrease) in Accounts Payable Start 2017-12-01 Taxonomy us-gaap Unit USD Val -200,127,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2018Q1I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 60,091,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2018Q1I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 41,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val -177,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Frame CY2018Q1I Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 5,643,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2018Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2017-12-01 Taxonomy us-gaap Unit pure Val 0.29 -
Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Fact OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear Frame CY2018Q1I Label Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Taxonomy us-gaap Unit USD Val 74,293,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2017-12-01 Taxonomy us-gaap Unit USD Val -5,674,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2018Q1I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 874,274,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2018Q1I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 21,021,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2018Q1I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 60,171,000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fact IncreaseDecreaseInDeferredIncomeTaxes Label Increase (Decrease) in Deferred Income Taxes Start 2017-12-01 Taxonomy us-gaap Unit USD Val 25,923,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2018Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -45,701,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2018Q1 Label Revenue, Net (Deprecated 2018-01-31) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 4,552,370,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Frame CY2018Q1 Label Number of Reportable Segments Start 2017-12-01 Taxonomy us-gaap Unit segment Val 2 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2018Q1I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 64,544,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2017-12-01 Taxonomy us-gaap Unit USD Val 48,634,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2018Q1I Label Assets, Current Taxonomy us-gaap Unit USD Val 5,525,766,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2017-12-01 Taxonomy us-gaap Unit USD Val -57,276,000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Frame CY2018Q1I Label Short-term Investments Taxonomy us-gaap Unit USD Val 5,698,000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments Frame CY2018Q1 Label Proceeds from Sale, Maturity and Collection of Investments Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2018Q1I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2018Q1 Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,488,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2018Q1I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 558,408,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2018Q1I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 315,866,000
Facts up to 2017-11-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 556,742,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 872,641,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashNoncurrent Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 217,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 33,359,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Fact DueToRelatedPartiesCurrent Label Due to Related Parties, Current Taxonomy us-gaap Unit USD Val 16,888,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 1,419,000 -
Description Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Fact PreferredStockValueOutstanding Label Preferred Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 0 -
Description The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Fact DueFromRelatedPartiesCurrent Label Due from Related Parties, Current Taxonomy us-gaap Unit USD Val 77,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 2,283,695,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 346,589,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 4,480,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 124,780,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 124,008,000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 1,140,569,000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableGrossCurrent Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,918,703,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.00 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 329,588,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 7,698,526,000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Fact DeferredCompensationLiabilityCurrentAndNoncurrent Label Deferred Compensation Liability, Current and Noncurrent Taxonomy us-gaap Unit USD Val 6,800,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 2,846,371,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,954,758,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 31,687,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 5,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Label Liability, Defined Benefit Plan Taxonomy us-gaap Unit USD Val 17,214,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 550,688,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 467,948,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 0 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 168,704,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 41,092,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 113,527,000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 2,162,626,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 5,414,831,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 676,177,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 7,698,526,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 204,665,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 2,626,720,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 77,133,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Label Debt, Current Taxonomy us-gaap Unit USD Val 805,471,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 1,136,089,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 354,104,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 4,041,207,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 41,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalentsAtCarryingValue Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 5,837,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 871,258,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 19,193,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -61,919,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 5,739,778,000 -
Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Fact ShortTermInvestments Label Short-term Investments Taxonomy us-gaap Unit USD Val 5,475,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 583,051,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 288,207,000
Facts up to 2017-02-28
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2017Q1I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 213,639,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Frame CY2017Q1 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2016-12-01 Taxonomy us-gaap Unit USD Val -63,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2017Q1 Label Payments for (Proceeds from) Other Investing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val -517,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2017Q1 Label Earnings Per Share, Diluted Start 2016-12-01 Taxonomy us-gaap Unit USD/shares Val 1.54 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount Frame CY2017Q1 Label Defined Contribution Plan, Employer Discretionary Contribution Amount Start 2016-12-01 Taxonomy us-gaap Unit USD Val 8,209,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2017Q1 Label Other Nonoperating Income (Expense) Start 2016-12-01 Taxonomy us-gaap Unit USD Val -323,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2017Q1 Label Income Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 31,465,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2017Q1 Label Depreciation Start 2016-12-01 Taxonomy us-gaap Unit USD Val 19,460,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2017Q1 Label Increase (Decrease) in Accounts Receivable Start 2016-12-01 Taxonomy us-gaap Unit USD Val -36,698,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2017Q1 Label Increase (Decrease) in Inventories Start 2016-12-01 Taxonomy us-gaap Unit USD Val 109,058,000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fact DefinedBenefitPlanContributionsByEmployer Frame CY2017Q1 Label Defined Benefit Plan, Plan Assets, Contributions by Employer Start 2016-12-01 Taxonomy us-gaap Unit USD Val 644,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2017Q1 Label Gross Profit Start 2016-12-01 Taxonomy us-gaap Unit USD Val 341,783,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2017Q1 Label Other Comprehensive Income (Loss), Net of Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 6,899,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2017Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 32,358,000 -
Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Fact SalesRevenueGoodsNet Frame CY2017Q1 Label Sales Revenue, Goods, Net (Deprecated 2018-01-31) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 3,046,621,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted Frame CY2017Q1 Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2016-12-01 Taxonomy us-gaap Unit USD Val 578,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax Frame CY2017Q1 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val -150,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Frame CY2017Q1 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 737,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2017Q1 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 163,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2017Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-12-01 Taxonomy us-gaap Unit USD Val 61,208,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2017Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2016-12-01 Taxonomy us-gaap Unit USD Val 21,646,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2017Q1 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2016-12-01 Taxonomy us-gaap Unit USD Val 61,789,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2017Q1 Label Amortization of Intangible Assets Start 2016-12-01 Taxonomy us-gaap Unit USD Val 16,487,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2017Q1I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 2,038,219,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2017Q1 Label Other Noncash Income (Expense) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,140,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2017Q1 Label Interest Expense, Debt Start 2016-12-01 Taxonomy us-gaap Unit USD Val 8,551,000 -
Description The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities. Fact IncreaseDecreaseInOutstandingChecksFinancingActivities Frame CY2017Q1 Label Increase (Decrease) in Outstanding Checks, Financing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val -637,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2017Q1 Label Common Stock, Dividends, Per Share, Declared Start 2016-12-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2017Q1 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2016-12-01 Taxonomy us-gaap Unit USD Val 3,033,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2017Q1 Label Interest Income (Expense), Nonoperating, Net Start 2016-12-01 Taxonomy us-gaap Unit USD Val -8,182,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Frame CY2017Q1 Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,697,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2017Q1 Label Capital Expenditures Incurred but Not yet Paid Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,221,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2017Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2016-12-01 Taxonomy us-gaap Unit shares Val 10,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Frame CY2017Q1 Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,644,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2017Q1 Label Payments of Dividends Start 2016-12-01 Taxonomy us-gaap Unit USD Val 9,934,000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2017Q1 Label Payments to Acquire Investments Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,886,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2017Q1 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2016-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2017Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2016-12-01 Taxonomy us-gaap Unit USD Val 4,289,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2017Q1 Label Share-based Payment Arrangement, Expense Start 2016-12-01 Taxonomy us-gaap Unit USD Val 4,316,000 -
Description Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax Frame CY2017Q1 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total costs related to goods produced and sold during the reporting period. Fact CostOfGoodsSold Frame CY2017Q1 Label Cost of Goods Sold (Deprecated 2018-01-31) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,880,553,000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fact AllocatedShareBasedCompensationExpenseNetOfTax Frame CY2017Q1 Label Share-based Payment Arrangement, Expense, after Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,860,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2017Q1 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2016-12-01 Taxonomy us-gaap Unit USD Val 93,254,000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2017Q1 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,090,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2017Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2016-12-01 Taxonomy us-gaap Unit USD Val 68,688,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2017Q1 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 163,000 -
Description Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Fact SalesRevenueServicesNet Frame CY2017Q1 Label Sales Revenue, Services, Net (Deprecated 2018-01-31) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 474,248,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2017Q1 Label Proceeds from (Payments for) Other Financing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,411,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Frame CY2017Q1 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 939,000 -
Description Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax Frame CY2017Q1 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 69,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2017Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val -22,053,000 -
Description Total costs related to services rendered by an entity during the reporting period. Fact CostOfServices Frame CY2017Q1 Label Cost of Services (Deprecated 2018-01-31) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 298,533,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2017Q1 Label Stock Issued During Period, Value, Stock Options Exercised Start 2016-12-01 Taxonomy us-gaap Unit USD Val 310,000 -
Description Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Fact StockIssuedDuringPeriodValueEmployeeStockPurchasePlan Frame CY2017Q1 Label Stock Issued During Period, Value, Employee Stock Purchase Plan Start 2016-12-01 Taxonomy us-gaap Unit USD Val 627,000 -
Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fact LeaseAndRentalExpense Frame CY2017Q1 Label Operating Leases, Rent Expense Start 2016-12-01 Taxonomy us-gaap Unit USD Val 27,992,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2017Q1 Label Share-based Payment Arrangement, Noncash Expense Start 2016-12-01 Taxonomy us-gaap Unit USD Val 4,289,000 -
Description Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Fact ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic Frame CY2017Q1 Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2016-12-01 Taxonomy us-gaap Unit USD Val 581,000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fact ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Frame CY2017Q1 Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Start 2016-12-01 Taxonomy us-gaap Unit USD Val 937,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Frame CY2017Q1 Label Dividends Start 2016-12-01 Taxonomy us-gaap Unit USD Val 9,934,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2017Q1 Label Treasury Stock, Value, Acquired, Cost Method Start 2016-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Frame CY2017Q1 Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 122,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2017Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2016-12-01 Taxonomy us-gaap Unit shares Val 39,494,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2017Q1 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2016-12-01 Taxonomy us-gaap Unit USD Val 61,211,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2017Q1 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,797,000 -
Description Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockGrantedDuringPeriodValueSharebasedCompensationGross Frame CY2017Q1 Label Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Start 2016-12-01 Taxonomy us-gaap Unit USD Val 3,550,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2017Q1 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,456,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2017Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 5,625,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2017Q1 Label Operating Income (Loss) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 101,759,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2017Q1 Label Earnings Per Share, Basic Start 2016-12-01 Taxonomy us-gaap Unit USD/shares Val 1.55 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Frame CY2017Q1 Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,411,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Frame CY2017Q1 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,180,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2017Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2016-12-01 Taxonomy us-gaap Unit shares Val 39,705,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2017Q1 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 69,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2017Q1 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2016-12-01 Taxonomy us-gaap Unit USD Val -173,528,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2017Q1 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2016-12-01 Taxonomy us-gaap Unit shares Val 211,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2017Q1 Label Selling, General and Administrative Expense Start 2016-12-01 Taxonomy us-gaap Unit USD Val 240,024,000 -
Description The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod Frame CY2017Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Start 2016-12-01 Taxonomy us-gaap Unit shares Val 30,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fact IncreaseDecreaseInAccountsPayable Frame CY2017Q1 Label Increase (Decrease) in Accounts Payable Start 2016-12-01 Taxonomy us-gaap Unit USD Val -214,022,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Frame CY2017Q1 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val -241,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2017Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val -185,630,000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fact IncreaseDecreaseInDeferredIncomeTaxes Frame CY2017Q1 Label Increase (Decrease) in Deferred Income Taxes Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,652,000 -
Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Fact SalesRevenueNet Frame CY2017Q1 Label Revenue, Net (Deprecated 2018-01-31) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 3,520,869,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2017Q1 Label Depreciation, Depletion and Amortization Start 2016-12-01 Taxonomy us-gaap Unit USD Val 35,947,000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2017Q1 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2016-12-01 Taxonomy us-gaap Unit USD Val -1,126,000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fact ProceedsFromSaleMaturityAndCollectionsOfInvestments Frame CY2017Q1 Label Proceeds from Sale, Maturity and Collection of Investments Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,962,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Frame CY2017Q1 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2017Q1 Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2016-12-01 Taxonomy us-gaap Unit USD Val 3,033,000
Facts up to 2016-11-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 387,167,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,975,798,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: TD Synnex Corp, Fremont, United States.
