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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 29 Jan 2020 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-K |
| Filed | 2020-01-29 |
| Fp | FY |
| Fy | 2019 |
| Accn | 0001564590-20-002467 |
Facts up to 2020-01-24
| 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 | CY2019Q4I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 51,441,428 |
Facts up to 2019-11-30
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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 231,149,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Frame CY2019 Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2018-12-01 Taxonomy us-gaap Unit USD Val -71,487,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2018-12-01 Taxonomy us-gaap Unit USD Val -13,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD/shares Val 9.74 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 47,441,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 30,363,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 176,991,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 161,627,000 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fact AccountsAndOtherReceivablesNetCurrent Label Accounts and Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 368,505,000 -
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 Label Operating Leases, Future Minimum Payments, Due Thereafter Taxonomy us-gaap Unit USD Val 71,351,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 326,681,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 153,134,000 -
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fact SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Frame CY2019Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 69.49 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 150,213,000 -
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 2,254,402,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 2,897,917,000 -
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 CY2019 Label Goodwill, Other Increase (Decrease) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 34,797,000 -
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 CY2019Q4I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Frame CY2019 Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2018-12-01 Taxonomy us-gaap Unit USD Val 9,347,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2018-12-01 Taxonomy us-gaap Unit USD Val -80,834,000 -
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 32,223,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -631,701,000 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 131,762,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2018-12-01 Taxonomy us-gaap Unit USD Val 23,757,293,000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fact DebtLongtermAndShorttermCombinedAmount Frame CY2019Q4I Label Debt, Long-term and Short-term, Combined Amount Taxonomy us-gaap Unit USD Val 3,025,688,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val -18,189,000 -
Description Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths Frame CY2019Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year One Taxonomy us-gaap Unit USD Val 27,315,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 4,573,000 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 188,570,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -3,792,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -15,083,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fact DeferredTaxAssetsDeferredIncome Label Deferred Tax Assets, Deferred Income Taxonomy us-gaap Unit USD Val 5,625,000 -
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 2,399,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2018-12-01 Taxonomy us-gaap Unit USD Val 204,651,000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fact UndistributedEarningsOfForeignSubsidiaries Frame CY2019Q4I Label Undistributed Earnings of Foreign Subsidiaries Taxonomy us-gaap Unit USD Val 1,430,100,000 -
Description Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour Frame CY2019Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Four Taxonomy us-gaap Unit USD Val 23,375,000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Frame CY2019 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Start 2018-12-01 Taxonomy us-gaap Unit USD/shares Val 37.66 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 496,119,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2018-12-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter Frame CY2019Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years Taxonomy us-gaap Unit USD Val 99,341,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 137,423,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 500,712,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 210,481,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2018-12-01 Taxonomy us-gaap Unit USD Val 419,878,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Start 2018-12-01 Taxonomy us-gaap Unit USD Val 1,791,000 -
Description Gross number of share options (or share units) granted during the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Frame CY2019 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Start 2018-12-01 Taxonomy us-gaap Unit shares Val 137,000 -
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 Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. Fact DeferredTaxAssetsStateTaxes Label Deferred Tax Assets, State Taxes Taxonomy us-gaap Unit USD Val 6,810,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2019Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,162,212,000 -
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 Label Operating Leases, Future Minimum Payments, Due in Four Years Taxonomy us-gaap Unit USD Val 96,084,000 -
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 3,788,450,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -9,719,000 -
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 569,899,000 -
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 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 CY2019Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 1,050,098,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Label Interest Expense, Debt Start 2018-12-01 Taxonomy us-gaap Unit USD Val 172,777,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -1,908,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 6,611,000 -
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 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 16,290,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2018-12-01 Taxonomy us-gaap Unit USD/shares Val 1.5 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 7,911,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 71,362,000 -
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 8,452,000 -
Description The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied. Fact ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Frame CY2019Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomy us-gaap Unit shares Val 476,000 -
Description The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. Fact SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 Frame CY2019Q4I Label Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 83.1 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 160,917,000 -
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 Label Operating Leases, Future Minimum Payments Due Taxonomy us-gaap Unit USD Val 755,226,000 -
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 Label Operating Leases, Future Minimum Payments, Due in Three Years Taxonomy us-gaap Unit USD Val 132,778,000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Frame CY2019Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomy us-gaap Unit USD Val 34,890,000 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 173,532,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 124,671,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Label Interest Income (Expense), Nonoperating, Net Start 2018-12-01 Taxonomy us-gaap Unit USD Val -166,421,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2018-12-01 Taxonomy us-gaap Unit USD Val 156,261,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -1,521,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val -20,166,000 -
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 361,911,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 10,117,000 -
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 2,726,719,000 -
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 2018-12-01 Taxonomy us-gaap Unit shares Val 108,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2018-12-01 Taxonomy us-gaap Unit USD Val 677,703,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 10,308,000 -
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 3,956,629,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 76,607,000 -
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 before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomy us-gaap Unit USD Val 11,759,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 17,404,000 -
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 Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 532,803,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 9,427,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 195,180,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2018-12-01 Taxonomy us-gaap Unit USD Val 27,959,000 -
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 11,697,960,000 -
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 5,389,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 83.1 -
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 3,926,709,000 -
Description Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree Frame CY2019Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Three Taxonomy us-gaap Unit USD Val 24,422,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2018-12-01 Taxonomy us-gaap Unit USD Val 28,162,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2019Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 222,210,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 15,627,000 -
Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Frame CY2019 Label Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Start 2018-12-01 Taxonomy us-gaap Unit USD Val -4,126,000 -
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 2,624,680,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -5,909,000 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fact AllocatedShareBasedCompensationExpenseNetOfTax Label Share-based Payment Arrangement, Expense, after Tax Start 2018-12-01 Taxonomy us-gaap Unit USD Val 21,172,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2018-12-01 Taxonomy us-gaap Unit USD Val -2,544,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 51,118,000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Label Gain (Loss) on Extinguishment of Debt Start 2018-12-01 Taxonomy us-gaap Unit USD Val -1,559,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2018-12-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 34,911,000 -
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 180,239,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2018-12-01 Taxonomy us-gaap Unit USD Val 26,389,000 -
Description Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear Frame CY2019Q4I Label Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year Taxonomy us-gaap Unit USD Val 7,800,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2018-12-01 Taxonomy us-gaap Unit USD Val 236,493,000 -
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 Label Operating Leases, Future Minimum Payments, Due in Two Years Taxonomy us-gaap Unit USD Val 174,611,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2018-12-01 Taxonomy us-gaap Unit USD Val -107,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -52,714,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 71,376,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 27,312,000 -
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 Label Net Cash Provided by (Used in) Investing Activities Start 2018-12-01 Taxonomy us-gaap Unit USD Val -146,837,000 -
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 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 2018-12-01 Taxonomy us-gaap Unit USD Val 257,809,000 -
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 225,529,000 -
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 1,545,421,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2018-12-01 Taxonomy us-gaap Unit USD Val 3,782,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Label Share-based Payment Arrangement, Noncash Expense Start 2018-12-01 Taxonomy us-gaap Unit USD Val 27,959,000 -
Description Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Fact AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts Label Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs Start 2018-12-01 Taxonomy us-gaap Unit USD Val 107,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 68,582,000 -
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 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 2018-12-01 Taxonomy us-gaap Unit USD Val 4,593,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 231,357,000 -
Description Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position. Fact DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear Frame CY2019Q4I Label Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year Taxonomy us-gaap Unit USD Val 1,900,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 5,367,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2018-12-01 Taxonomy us-gaap Unit USD Val 15,184,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 109,383,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -1,767,000 -
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 2018-12-01 Taxonomy us-gaap Unit shares Val 50,669,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 385,024,000 -
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 53,154,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 496,139,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2018-12-01 Taxonomy us-gaap Unit USD/shares Val 32.76 -
Description Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. Fact NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification Frame CY2019 Label New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) Start 2018-12-01 Taxonomy us-gaap Unit USD Val -1,955,000 -
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 222,210,000 -
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 2,547,224,000 -
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 next 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 OperatingLeasesFutureMinimumPaymentsDueCurrent Label Operating Leases, Future Minimum Payments Due, Next Twelve Months Taxonomy us-gaap Unit USD Val 213,649,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 71,513,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -2,265,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 262,000 -
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 7,909,510,000 -
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 1,102,702,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 6,990,000 -
Description Number of share options (or share units) exercised during the current period. Fact StockIssuedDuringPeriodSharesStockOptionsExercised Frame CY2019 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Start 2018-12-01 Taxonomy us-gaap Unit shares Val 51,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 8,539,000 -
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 11,697,960,000 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomy us-gaap Unit USD Val 408,661,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 813,761,000 -
Description Amount of cash 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. Fact RestrictedCashCurrent Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 5,620,000 -
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 402,771,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD/shares Val 9.79 -
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 3,149,443,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2018-12-01 Taxonomy us-gaap Unit USD Val 500,712,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2018-12-01 Taxonomy us-gaap Unit USD Val 15,569,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsForeign Label Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 296,000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Label Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Start 2018-12-01 Taxonomy us-gaap Unit USD Val 15,000 -
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 172,627,000 -
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 298,969,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 97,539,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2018-12-01 Taxonomy us-gaap Unit USD Val 15,184,000 -
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 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 Label Operating Leases, Future Minimum Payments, Due in Five Years Taxonomy us-gaap Unit USD Val 66,753,000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fact BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Label Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Start 2018-12-01 Taxonomy us-gaap Unit USD Val -19,034,000 -
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 CY2019Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 298,969,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -63,852,000 -
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 2018-12-01 Taxonomy us-gaap Unit shares Val 50,936,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2018-12-01 Taxonomy us-gaap Unit USD Val 25,521,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2018-12-01 Taxonomy us-gaap Unit USD Val 76,607,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 11,856,000 -
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 2,718,267,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2019Q4I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 71,362,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -230,884,000 -
Description Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Fact PaymentForContingentConsiderationLiabilityFinancingActivities Label Payment for Contingent Consideration Liability, Financing Activities Start 2018-12-01 Taxonomy us-gaap Unit USD Val 13,966,000 -
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 2018-12-01 Taxonomy us-gaap Unit shares Val 267,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 2,084,156,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2018-12-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 723,716,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 866,000 -
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 4,607,122,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 98,392,000 -
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 CY2019Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 1,462,499,000 -
Description Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo Frame CY2019Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Two Taxonomy us-gaap Unit USD Val 25,820,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val -1,389,000 -
Description Amount of defined benefit plan asset expected to be returned to employer within one year or operating cycle, if longer, following current fiscal year. Fact DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount Frame CY2019Q4I Label Defined Benefit Plan, Plan Assets, Expected to be Returned to Employer, Amount Taxonomy us-gaap Unit USD Val 0 -
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 53,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 11,138,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2018-12-01 Taxonomy us-gaap Unit pure Val 0.26 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 549,919,000 -
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 1,774,780,000 -
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 29,920,000 -
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 CY2019Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 214,122,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 18,189,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 304,910,000 -
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 -209,077,000 -
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 CY2019 Label Number of Reportable Segments Start 2018-12-01 Taxonomy us-gaap Unit segment Val 2 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Fact DeferredTaxAssetsPropertyPlantAndEquipment Frame CY2019Q4I Label Deferred Tax Assets, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 12,579,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 3,366,000 -
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 CY2019Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 109,475,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val 372,108,000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fact ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Frame CY2019 Label Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Start 2018-12-01 Taxonomy us-gaap Unit USD/shares Val 108.78 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2018-12-01 Taxonomy us-gaap Unit USD Val 0 -
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 7,452,992,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val -8,000 -
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 2018-12-01 Taxonomy us-gaap Unit USD Val -46,465,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 277,147,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2018-12-01 Taxonomy us-gaap Unit USD Val 14,421,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2018-12-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive Frame CY2019Q4I Label Defined Benefit Plan, Expected Future Benefit Payment, Year Five Taxonomy us-gaap Unit USD Val 23,133,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2018-12-01 Taxonomy us-gaap Unit USD Val 473,052,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 27,771,000 -
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 Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2018-12-01 Taxonomy us-gaap Unit USD Val 7,234,000 -
Description Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Start 2018-12-01 Taxonomy us-gaap Unit USD Val 0 -
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 1,162,212,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2018-12-01 Taxonomy us-gaap Unit USD Val 1,908,000 -
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 612,567,000
Facts up to 2019-05-31
| Description | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
| Fact | EntityPublicFloat |
| Frame | CY2019Q2I |
| Label | Entity Public Float |
| Taxonomy | dei |
| Unit | USD |
| Val | 3,552,385,311 |
Facts up to 2018-11-30
-
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 462,033,000 -
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 2,848,000 -
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 7.17 -
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 38,531,000 -
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 -8,984,000 -
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 156,596,000 -
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 100,955,000 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fact AccountsAndOtherReceivablesNetCurrent Frame CY2018Q4I Label Accounts and Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 351,744,000 -
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 451,188,000 -
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 366,392,000 -
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 2,203,316,000 -
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 1,926,899,000 -
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 CY2018 Label Goodwill, Other Increase (Decrease) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,359,835,000 -
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 CY2018Q4I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 213,000 -
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 -64,369,000 -
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 CY2018Q4I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 41,322,000 -
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 1,001,146,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 19,767,945,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val -47,072,000 -
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 2,716,000 -
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 -1,150,000 -
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 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 6,532,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fact DeferredTaxAssetsDeferredIncome Frame CY2018Q4I Label Deferred Tax Assets, Deferred Income Taxonomy us-gaap Unit USD Val 6,541,000 -
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 2,167,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2017-12-01 Taxonomy us-gaap Unit USD Val 195,058,000 -
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 297,253,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2017-12-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 125,305,000 -
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 299,981,000 -
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 124,332,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2017-12-01 Taxonomy us-gaap Unit USD Val 235,612,000 -
Description Value of stock issued pursuant to acquisitions during the period. Fact StockIssuedDuringPeriodValueAcquisitions Label Stock Issued During Period, Value, Acquisitions Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,016,664,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 2,039,000 -
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 CY2018Q4I Label Preferred Stock, Value, Outstanding Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes. Fact DeferredTaxAssetsStateTaxes Frame CY2018Q4I Label Deferred Tax Assets, State Taxes Taxonomy us-gaap Unit USD Val 11,305,000 -
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 3,435,054,000 -
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 2,310,000 -
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 CY2018Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 571,326,000 -
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 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 92,899,000 -
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 -1,028,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2018Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 16,524,000 -
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 CY2018 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2017-12-01 Taxonomy us-gaap Unit USD Val -29,160,000 -
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 1.4 -
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 6,413,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 53,975,000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Frame CY2018Q4I Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 11,319,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2018Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 152,227,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2018Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 130,408,000 -
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 -84,675,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2017-12-01 Taxonomy us-gaap Unit USD Val 88,645,000 -
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 -8,867,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Label Deferred Federal Income Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val -30,334,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2018Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 325,119,000 -
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 4,186,000 -
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 CY2018Q4I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 2,634,101,000 -
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 97,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2017-12-01 Taxonomy us-gaap Unit USD Val 456,577,000 -
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 3,960,000 -
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 CY2018Q4I Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 3,648,973,000 -
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 59,720,000 -
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 before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomy us-gaap Unit USD Val 15,695,000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2018 Label Payments to Acquire Investments Start 2017-12-01 Taxonomy us-gaap Unit USD Val 66,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fact DeferredTaxAssetsInventory Frame CY2018Q4I Label Deferred Tax Assets, Inventory Taxonomy us-gaap Unit USD Val 11,041,000 -
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 CY2018Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 384,844,000 -
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 1,069,946,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Label Current Income Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 203,668,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2017-12-01 Taxonomy us-gaap Unit USD Val 22,678,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2018Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 11,543,498,000 -
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 CY2018Q4I Label Deferred Compensation Liability, Current and Noncurrent Taxonomy us-gaap Unit USD Val 6,146,000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Frame CY2018Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomy us-gaap Unit USD/shares Val 75.62 -
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 CY2018Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 3,640,496,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2017-12-01 Taxonomy us-gaap Unit USD Val 22,767,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Fact DeferredTaxLiabilitiesNoncurrent Frame CY2018Q4I Label Deferred Tax Liabilities, Net, Noncurrent Taxonomy us-gaap Unit USD Val 206,916,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Frame CY2018Q4I Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 13,003,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2018Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 2,198,621,000 -
Description Amount of cash inflow (outflow) from sales and purchases of trading securities. Fact ProceedsFromPaymentsForTradingSecurities Label Proceeds from (Payments for) Trading Securities, Short-term Start 2017-12-01 Taxonomy us-gaap Unit USD Val 12,893,000 -
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 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 16,611,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2017-12-01 Taxonomy us-gaap Unit USD Val -1,489,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2018Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 61,840,000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Label Gain (Loss) on Extinguishment of Debt Start 2017-12-01 Taxonomy us-gaap Unit USD Val 9,996,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2017-12-01 Taxonomy us-gaap Unit pure Val 0.22 -
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 7,246,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2018Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 210,965,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Label Increase (Decrease) in Accounts and Other Receivables Start 2017-12-01 Taxonomy us-gaap Unit USD Val 63,831,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2017-12-01 Taxonomy us-gaap Unit USD Val 144,705,000 -
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 -914,000 -
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 19,638,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Label Current Federal Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 113,243,000 -
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 2,989,000 -
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 Label Net Cash Provided by (Used in) Investing Activities Start 2017-12-01 Taxonomy us-gaap Unit USD Val -1,179,592,000 -
Description Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Label Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Start 2017-12-01 Taxonomy us-gaap Unit USD Val 398,000 -
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 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 136,870,000 -
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 CY2018Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 454,694,000 -
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 CY2018Q4I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 1,512,201,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2017-12-01 Taxonomy us-gaap Unit USD Val 2,465,000 -
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 22,678,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2018Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 71,899,000 -
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 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 2,728,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2018Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 272,805,000 -
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 4,924,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2018Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 1,669,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2017-12-01 Taxonomy us-gaap Unit USD Val 65,987,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Label Current Foreign Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 70,162,000 -
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 -274,000 -
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 41,215,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2018Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 323,323,000 -
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 52,861,000 -
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 297,265,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2017-12-01 Taxonomy us-gaap Unit USD/shares Val 22.96 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Frame CY2018Q4I Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 206,916,000 -
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 CY2018Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 2,392,559,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other Taxonomy us-gaap Unit USD Val 73,263,000 -
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 -16,969,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2018Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 889,000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fact ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Label Proceeds from Sale and Maturity of Held-to-maturity Securities Start 2017-12-01 Taxonomy us-gaap Unit USD Val 5,680,000 -
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 CY2018Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 8,108,444,000 -
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 CY2018Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 956,170,000 -
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 6,156,000 -
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 -79,953,000 -
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 11,543,498,000 -
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 550,236,000 -
Description Amount of cash 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. Fact RestrictedCashCurrent Frame CY2018Q4I Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 7,126,000 -
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 CY2018Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 358,352,000 -
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 7.21 -
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 CY2018Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 3,048,102,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2017-12-01 Taxonomy us-gaap Unit USD Val 299,981,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2017-12-01 Taxonomy us-gaap Unit USD Val 8,173,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwardsForeign Frame CY2018Q4I Label Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomy us-gaap Unit USD Val 15,456,000 -
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 CY2018Q4I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 149,533,000 -
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 CY2018Q4I Label Debt, Current Taxonomy us-gaap Unit USD Val 833,216,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. Fact DeferredTaxAssetsNetNoncurrent Frame CY2018Q4I Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Taxonomy us-gaap Unit USD Val 76,508,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2017-12-01 Taxonomy us-gaap Unit USD Val 65,987,000 -
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 16,534,000 -
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 41,451,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 950,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2017-12-01 Taxonomy us-gaap Unit USD Val 59,720,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Frame CY2018Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomy us-gaap Unit USD Val 11,605,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2018Q4I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 2,622,782,000 -
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 -94,709,000 -
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 236,000 -
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 1,376,664,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2017-12-01 Taxonomy us-gaap Unit pure Val 0.02 -
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 CY2018Q4I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 672,635,000 -
Description Number of options outstanding, including both vested and non-vested options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Frame CY2018Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomy us-gaap Unit shares Val 780,000 -
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 CY2018Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 4,953,627,000 -
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 381,970,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Label Deferred State and Local Income Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val -4,836,000 -
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 CY2018Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 53,000 -
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 3,104,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2017-12-01 Taxonomy us-gaap Unit pure Val 0.34 -
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 100,706,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2018Q4I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 1,781,667,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2018Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 8,477,000 -
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 47,072,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2018Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 341,373,000 -
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 CY2018Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -126,288,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Label Deferred Foreign Income Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val -11,902,000 -
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 225,287,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Label Goodwill, Impairment Loss Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2018Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 7,162,817,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2018Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 8,084,000 -
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 -95,466,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets Frame CY2018Q4I Label Deferred Tax Liabilities, Intangible Assets Taxonomy us-gaap Unit USD Val 310,092,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Label Current State and Local Tax Expense (Benefit) Start 2017-12-01 Taxonomy us-gaap Unit USD Val 20,263,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2017-12-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2017-12-01 Taxonomy us-gaap Unit USD Val 261,519,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2018Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 21,528,000 -
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 Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2017-12-01 Taxonomy us-gaap Unit USD Val 3,641,000 -
Description Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Start 2017-12-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2018Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,377,305,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2017-12-01 Taxonomy us-gaap Unit USD Val 1,561,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2018Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 404,363,000
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 of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2017 Label Payments for (Proceeds from) Other Investing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val -2,264,000 -
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 CY2017 Label Earnings Per Share, Diluted Start 2016-12-01 Taxonomy us-gaap Unit USD/shares Val 7.48 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount Frame CY2017 Label Defined Contribution Plan, Employer Discretionary Contribution Amount Start 2016-12-01 Taxonomy us-gaap Unit USD Val 33,876,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2017 Label Other Nonoperating Income (Expense) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,123,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2017 Label Income Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 162,863,000 -
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 CY2017 Label Depreciation Start 2016-12-01 Taxonomy us-gaap Unit USD Val 80,705,000 -
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 CY2017 Label Increase (Decrease) in Accounts Receivable Start 2016-12-01 Taxonomy us-gaap Unit USD Val 376,371,000 -
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 CY2017 Label Increase (Decrease) in Inventories Start 2016-12-01 Taxonomy us-gaap Unit USD Val 261,423,000 -
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 CY2017Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 872,641,000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fact GrossProfit Frame CY2017 Label Gross Profit Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,549,312,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2017 Label Other Comprehensive Income (Loss), Net of Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 31,197,000 -
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 CY2017 Label Net Cash Provided by (Used in) Financing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 638,654,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Frame CY2017 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 16,771,128,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Income Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val -25,916,000 -
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 CY2017 Label Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,770,000 -
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 CY2017 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 677,000 -
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 CY2017 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,198,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2017 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2016-12-01 Taxonomy us-gaap Unit USD Val 255,830,000 -
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 CY2017 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2016-12-01 Taxonomy us-gaap Unit USD Val 297,458,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2017 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2016-12-01 Taxonomy us-gaap Unit pure Val -0.03 -
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 CY2017 Label Payments to Acquire Property, Plant, and Equipment Start 2016-12-01 Taxonomy us-gaap Unit USD Val 97,546,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2017 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2016-12-01 Taxonomy us-gaap Unit USD Val 300,240,000 -
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 CY2017 Label Amortization of Intangible Assets Start 2016-12-01 Taxonomy us-gaap Unit USD Val 79,181,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2017 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2016-12-01 Taxonomy us-gaap Unit USD Val 331,437,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 739,000 -
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 CY2017Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 2,287,298,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2017 Label Other Noncash Income (Expense) Start 2016-12-01 Taxonomy us-gaap Unit USD Val -4,861,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2017 Label Interest Expense, Debt Start 2016-12-01 Taxonomy us-gaap Unit USD Val 47,367,000 -
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 CY2017 Label Increase (Decrease) in Outstanding Checks, Financing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,166,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2017 Label Common Stock, Dividends, Per Share, Declared Start 2016-12-01 Taxonomy us-gaap Unit USD/shares Val 1.05 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2017 Label Payment, Tax Withholding, Share-based Payment Arrangement Start 2016-12-01 Taxonomy us-gaap Unit USD Val 9,871,000 -
Description Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationOperatingActivities Frame CY2017 Label Excess Tax Benefit from Share-based Compensation, Operating Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 5,546,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 38,282,000 -
Description The net amount of nonoperating interest income (expense). Fact InterestIncomeExpenseNonoperatingNet Frame CY2017 Label Interest Income (Expense), Nonoperating, Net Start 2016-12-01 Taxonomy us-gaap Unit USD Val -45,357,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Frame CY2017 Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 36,783,000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossUnrealized Frame CY2017 Label Foreign Currency Transaction Gain (Loss), Unrealized Start 2016-12-01 Taxonomy us-gaap Unit USD Val 3,542,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Federal Income Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val -17,005,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Frame CY2017 Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 5,546,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Frame CY2017 Label Capital Expenditures Incurred but Not yet Paid Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,239,000 -
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 CY2017 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2016-12-01 Taxonomy us-gaap Unit shares Val 14,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2017 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2016-12-01 Taxonomy us-gaap Unit USD Val 463,103,000 -
Description Amount of net periodic benefit cost (credit) for defined benefit plan. Fact DefinedBenefitPlanNetPeriodicBenefitCost Frame CY2017 Label Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,999,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2017 Label Payments of Dividends Start 2016-12-01 Taxonomy us-gaap Unit USD Val 41,815,000 -
Description The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Fact PaymentsToAcquireInvestments Frame CY2017 Label Payments to Acquire Investments Start 2016-12-01 Taxonomy us-gaap Unit USD Val 12,942,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2017 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2016-12-01 Taxonomy us-gaap Unit USD Val 526,658,000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fact CurrentIncomeTaxExpenseBenefit Frame CY2017 Label Current Income Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 188,779,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2017 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2016-12-01 Taxonomy us-gaap Unit USD Val 17,368,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2017 Label Share-based Payment Arrangement, Expense Start 2016-12-01 Taxonomy us-gaap Unit USD Val 17,523,000 -
Description Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after tax, of expense for award under share-based payment arrangement. Fact AllocatedShareBasedCompensationExpenseNetOfTax Frame CY2017 Label Share-based Payment Arrangement, Expense, after Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 11,356,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2017 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2016-12-01 Taxonomy us-gaap Unit USD Val -5,635,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2016-12-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fact ProvisionForDoubtfulAccounts Frame CY2017 Label Accounts Receivable, Credit Loss Expense (Reversal) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 8,268,000 -
Description The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. Fact IncreaseDecreaseInAccountsAndOtherReceivables Frame CY2017 Label Increase (Decrease) in Accounts and Other Receivables Start 2016-12-01 Taxonomy us-gaap Unit USD Val 83,477,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Frame CY2017 Label Income Taxes Paid Start 2016-12-01 Taxonomy us-gaap Unit USD Val 136,805,000 -
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 CY2017 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 3,759,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2017 Label Current Federal Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 105,879,000 -
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 CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,202,000 -
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 CY2017 Label Net Cash Provided by (Used in) Investing Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val -654,257,000 -
Description Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Frame CY2017 Label Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Start 2016-12-01 Taxonomy us-gaap Unit USD Val 179,000 -
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 CY2017 Label Operating Leases, Rent Expense Start 2016-12-01 Taxonomy us-gaap Unit USD Val 115,480,000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Start 2016-12-01 Taxonomy us-gaap Unit USD Val 3,856,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2017 Label Share-based Payment Arrangement, Noncash Expense Start 2016-12-01 Taxonomy us-gaap Unit USD Val 17,368,000 -
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 CY2017 Label Participating Securities, Distributed and Undistributed Earnings (Loss), Basic Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,782,000 -
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 CY2017 Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Start 2016-12-01 Taxonomy us-gaap Unit USD Val 4,236,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2017 Label Current Foreign Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
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 Frame CY2017 Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 983,000 -
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 CY2017 Label Weighted Average Number of Shares Outstanding, Basic Start 2016-12-01 Taxonomy us-gaap Unit shares Val 39,556,000 -
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 CY2017 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2016-12-01 Taxonomy us-gaap Unit USD Val 297,470,000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Frame CY2017 Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Start 2016-12-01 Taxonomy us-gaap Unit USD/shares Val 36.92 -
Description Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. Fact NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification Frame CY2017 Label New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 4,536,000 -
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 CY2017 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 8,414,000 -
Description Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. Fact ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities Frame CY2017 Label Proceeds from Sale and Maturity of Held-to-maturity Securities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 10,625,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2017 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2016-12-01 Taxonomy us-gaap Unit USD Val 6,167,000 -
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 CY2017 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 27,816,000 -
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 CY2017Q4I Label Assets Taxonomy us-gaap Unit USD Val 7,756,343,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2017 Label Operating Income (Loss) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 507,337,000 -
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 CY2017 Label Earnings Per Share, Basic Start 2016-12-01 Taxonomy us-gaap Unit USD/shares Val 7.52 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2017 Label Net Income (Loss) Attributable to Parent Start 2016-12-01 Taxonomy us-gaap Unit USD Val 300,240,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2017 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2016-12-01 Taxonomy us-gaap Unit USD Val 9,022,000 -
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 CY2017 Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2016-12-01 Taxonomy us-gaap Unit USD Val 5,546,000 -
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 CY2017 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 4,844,000 -
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 CY2017 Label Weighted Average Number of Shares Outstanding, Diluted Start 2016-12-01 Taxonomy us-gaap Unit shares Val 39,758,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,463,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2017 Label Dividends, Common Stock, Cash Start 2016-12-01 Taxonomy us-gaap Unit USD Val 41,815,000 -
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 CY2017 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 169,575,000 -
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 CY2017 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2016-12-01 Taxonomy us-gaap Unit shares Val 202,000 -
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 CY2017 Label Selling, General and Administrative Expense Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,041,975,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2017 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2016-12-01 Taxonomy us-gaap Unit pure Val 0.01 -
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 CY2017 Label Increase (Decrease) in Accounts Payable Start 2016-12-01 Taxonomy us-gaap Unit USD Val 341,962,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2017 Label Deferred State and Local Income Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val -1,448,000 -
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 CY2017 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val -1,085,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2017 Label Effective Income Tax Rate Reconciliation, Percent Start 2016-12-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fact MinorityInterestPeriodIncreaseDecrease Frame CY2017 Label Noncontrolling Interest, Period Increase (Decrease) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 63,000 -
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 CY2017 Label Net Cash Provided by (Used in) Operating Activities Start 2016-12-01 Taxonomy us-gaap Unit USD Val 176,764,000 -
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 CY2017 Label Increase (Decrease) in Deferred Income Taxes Start 2016-12-01 Taxonomy us-gaap Unit USD Val 25,916,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2017 Label Deferred Foreign Income Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val -7,463,000 -
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 CY2017 Label Depreciation, Depletion and Amortization Start 2016-12-01 Taxonomy us-gaap Unit USD Val 159,886,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2017 Label Goodwill, Impairment Loss Start 2016-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingCapitalNet Frame CY2017 Label Increase (Decrease) in Other Operating Assets and Liabilities, Net Start 2016-12-01 Taxonomy us-gaap Unit USD Val -100,454,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2017 Label Current State and Local Tax Expense (Benefit) Start 2016-12-01 Taxonomy us-gaap Unit USD Val 17,900,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2017 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2016-12-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2017 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2016-12-01 Taxonomy us-gaap Unit USD Val 207,273,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2017 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2016-12-01 Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax Frame CY2017 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Start 2016-12-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2017 Label Proceeds from Stock Options Exercised Start 2016-12-01 Taxonomy us-gaap Unit USD Val 1,400,000
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 Frame CY2016Q4I 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 Frame CY2016Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,975,798,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2016Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 32,774,000
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.