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Système EDGAR de la U.S. Securities and Exchange Commission Sec 24/01/2023 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | TD SYNNEX CORPORATION |
| Cik | 1177394 |
| Forme | 10-K |
| Classé | 2023-01-24 |
| Fp | FY |
| Fy | 2022 |
| Accn | 0001177394-23-000010 |
Faits se terminant le 2023-01-16
| 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. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2022Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 95 344 919 |
Faits se terminant le 2022-11-30
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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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 522 856 000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fait MinorityInterestDecreaseFromRedemptions Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -3 362 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2022 Étiquette Restructuring Charges Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 21 872 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2022 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -403 442 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -1 541 000 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 6,77 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 15 800 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -1 165 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 175 823 000 -
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) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Cadre CY2022 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 646 974 000 -
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. Fait AccountsAndOtherReceivablesNetCurrent Étiquette Accounts and Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 819 135 000 -
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. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 1 497 995 000 -
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. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 2 636 759 000 -
Description Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding. Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 Cadre CY2022Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 60,52 -
Description Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fait EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Étiquette Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Commencer 2021-12-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 114 558 000 -
Description Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Fait BusinessCombinationIntegrationRelatedCosts Étiquette Business Combination, Integration Related Costs Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 222 319 000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 279 994 000 -
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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 3 803 850 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 113 878 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 3 900 199 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 6 517 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2022 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -19 926 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2022Q4I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 422 907 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 27 856 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -383 516 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment. Fait DeferredTaxLiabilitiesOtherFiniteLivedAssets Étiquette Deferred Tax Liabilities, Other Finite-Lived Assets Taxonomie us-gaap Unité USD Val 1 112 041 000 -
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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -275 591 000 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 277 216 000 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 62 343 810 000 -
Description Represents the aggregate of total long-term debt, including current maturities and short-term debt. Fait DebtLongtermAndShorttermCombinedAmount Cadre CY2022Q4I Étiquette Debt, Long-term and Short-term, Combined Amount Taxonomie us-gaap Unité USD Val 4 127 818 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -92 381 000 -
Description The fair value of stock issued in noncash financing activities. Fait StockIssued1 Étiquette Stock Issued Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 288 230 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 6 958 000 -
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. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 4 049 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 334 994 000 -
Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. Fait UndistributedEarningsOfForeignSubsidiaries Cadre CY2022Q4I Étiquette Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 1 100 000 000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Cadre CY2022 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 38,4 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 646 963 000 -
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. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2021-12-01 Taxonomie us-gaap Unité pure Val -0,03 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2022 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2022 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 65 291 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 651 307 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 299 200 000 -
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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 267 791 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2022 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2021-12-01 Taxonomie us-gaap Unité shares Val 72 000 -
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. Fait PreferredStockValueOutstanding Étiquette Preferred Stock, Value, Outstanding Taxonomie us-gaap Unité USD Val 0 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Étiquette Sublease Income Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 1 067 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2022Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 6 214 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2022Q4I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 3 418 902 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 125 842 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -4 376 000 -
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. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 421 064 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fait ValuationAllowanceDeferredTaxAssetChangeInAmount Cadre CY2022 Étiquette Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 20 500 000 -
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 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 75 202 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 2 385 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 58 443 611 000 -
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. Fait GoodwillForeignCurrencyTranslationGainLoss Cadre CY2022 Étiquette Goodwill, Foreign Currency Translation Gain (Loss) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -157 158 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 1,2 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 11 062 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 20 695 000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 24 025 000 -
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. Fait ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions Cadre CY2022Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable Taxonomie us-gaap Unité shares Val 362 -
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. Fait SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 Cadre CY2022Q4I Étiquette Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 72,29 -
Description Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. Fait RestructuringReserveAcceleratedDepreciation Cadre CY2022 Étiquette Restructuring and Related Cost, Accelerated Depreciation Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 64 400 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 585 342 000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting 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. Fait GoodwillPurchaseAccountingAdjustments Cadre CY2022 Étiquette Goodwill, Purchase Accounting Adjustments Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 43 732 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Cadre CY2022Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 21 100 000 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 283 421 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 895 727 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -222 578 000 -
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. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 220 760 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -31 143 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 501 856 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 3 375 000 -
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. Fait DebtInstrumentCarryingAmount Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 3 859 690 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 90 560 000 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2021-12-01 Taxonomie us-gaap Unité shares Val 260 000 -
Description Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold Cadre CY2022 Étiquette Disposal Group, Including Discontinued Operation, Costs of Goods Sold Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 827 130 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 11 457 000 -
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. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 9 550 741 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Étiquette Payments of Financing Costs Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 522 856 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 104 370 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 114 946 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Unité USD Val 29 046 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 6 541 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2022 Étiquette Payments for Restructuring Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 21 692 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 72 885 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 306 673 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 268 204 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 91 167 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 29 733 998 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 89 397 000 -
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 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 1 100 000 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 72,29 -
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. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 9 420 999 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 45 508 000 -
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. Fait CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Cadre CY2022 Étiquette Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 9 600 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 708 234 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2022 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationRevenue Cadre CY2022 Étiquette Disposal Group, Including Discontinued Operation, Revenue Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2022 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 651 307 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 128 728 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 50 188 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -2 827 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 102 891 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2021-12-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 54 972 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 34 741 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 333 033 000 -
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. Fait IncreaseDecreaseInAccountsAndOtherReceivables Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -241 242 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Cadre CY2022 Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 475 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 178 035 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -665 000 -
Description Amount of capital expenditure attributable to discontinued operations. Fait CapitalExpenditureDiscontinuedOperations Cadre CY2022 Étiquette Capital Expenditure, Discontinued Operations Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 88 745 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 189 000 -
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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -115 508 000 -
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. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 96 592 000 -
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. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 522 604 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 193 591 000 -
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. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 7 374 100 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 4 682 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 91 167 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 82 192 000 -
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. Fait PreferredStockSharesIssued Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 435 924 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2022 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 8 234 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2022 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 125 016 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 144 139 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -3 192 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-12-01 Taxonomie us-gaap Unité shares Val 95 225 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 671 507 000 -
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. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 98 696 000 -
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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 646 974 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 33,57 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 942 250 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 9 066 620 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Cadre CY2022 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -31 354 000 -
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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 21 708 492 000 -
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. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 727 737 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 8 200 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Cadre CY2022 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2021-12-01 Taxonomie us-gaap Unité shares Val 84 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -438 488 000 -
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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 29 733 998 000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 0 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, after Year Five Taxonomie us-gaap Unité USD Val 2 015 889 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 1 050 873 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 46 523 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 82 095 000 -
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. Fait RestrictedCashCurrent Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 252 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. Fait DeferredTaxLiabilitiesDeferredExpense Étiquette Deferred Tax Liabilities, Deferred Expense Taxonomie us-gaap Unité USD Val 8 214 000 -
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) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted Cadre CY2022 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 6,79 -
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). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 13 988 980 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 651 307 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 955 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsForeign Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 50 090 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Étiquette Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 1 021 000 -
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. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 337 217 000 -
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. Fait DebtCurrent Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 268 128 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 125 016 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 73 020 000 -
Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fait OperatingLossCarryforwards Cadre CY2022Q4I Étiquette Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 321 600 000 -
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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 268 128 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-12-01 Taxonomie us-gaap Unité shares Val 95 509 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 114 946 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 15 530 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 3 835 665 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2022Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 20 700 000 -
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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -472 057 000 -
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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2021-12-01 Taxonomie us-gaap Unité shares Val 284 000 -
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. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 2 627 007 000 -
Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Fait ImpairmentOfLongLivedAssetsToBeDisposedOf Étiquette Impairment of Long-Lived Assets to be Disposed of Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 4 726 000 -
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. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2021-12-01 Taxonomie us-gaap Unité 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). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 2 171 613 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 8 025 506 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 677 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 406 165 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 164 200 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2022 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 646 963 000 -
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. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 16 428 721 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2022 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 6,79 -
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. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 2 375 952 000 -
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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 1 900 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -9 471 000 -
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. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 99 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2021-12-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -19 926 000 -
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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -49 604 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 5 009 809 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 129 742 000 -
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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2022Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 784 488 000 -
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 changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2021-12-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 36 432 000 -
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. Fait IncreaseDecreaseInDeferredIncomeTaxes Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 92 381 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 1 228 760 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -719 710 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -51 767 000 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2022Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 274 152 000 -
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. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 463 365 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Cadre CY2022 Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 90,16 -
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. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2021-12-01 Taxonomie us-gaap Unité 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. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 20 500 865 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 35 046 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 333 510 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 8 818 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val -310 655 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 35 320 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2021-12-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 61 211 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2022Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 505 002 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 492 136 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 200 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 3 074 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 4 422 877 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 3 216 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 586 932 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2021-12-01 Taxonomie us-gaap Unité USD Val 117 049 000 -
Description The amount of net income (loss) derived from continuing operations during 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. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2022 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2021-12-01 Taxonomie us-gaap Unité USD/shares Val 6,77
Faits se terminant le 2022-05-31
| 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. |
| Fait | EntityPublicFloat |
| Cadre | CY2022Q2I |
| Étiquette | Entity Public Float |
| Taxonomie | dei |
| Unité | USD |
| Val | 4 311 515 318 |
Faits se terminant le 2021-11-30
-
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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 994 913 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2021 Étiquette Restructuring Charges Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 8 709 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -9 637 000 -
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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2020-12-01 Taxonomie us-gaap Unité USD/shares Val 6,24 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 6 500 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 1 102 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 71 416 000 -
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) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Cadre CY2021 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 391 051 000 -
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. Fait AccountsAndOtherReceivablesNetCurrent Cadre CY2021Q4I Étiquette Accounts and Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 1 118 963 000 -
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. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 517 224 000 -
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. Fait IncreaseDecreaseInInventories Étiquette Increase (Decrease) in Inventories Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 1 030 110 000 -
Description Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fait EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Étiquette Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Commencer 2020-12-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Étiquette Operating Lease, Payments Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 29 887 000 -
Description Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Fait BusinessCombinationIntegrationRelatedCosts Étiquette Business Combination, Integration Related Costs Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 112 150 000 -
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. Fait Goodwill Cadre CY2021Q4I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 3 917 276 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Étiquette Operating Lease, Cost Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 48 167 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 1 889 534 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 10 278 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 11 323 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -145 436 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment. Fait DeferredTaxLiabilitiesOtherFiniteLivedAssets Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Other Finite-Lived Assets Taxonomie us-gaap Unité USD Val 1 165 400 000 -
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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -392 620 000 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 31 614 169 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -322 000 -
Description The fair value of stock issued in noncash financing activities. Fait StockIssued1 Étiquette Stock Issued Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 5 614 400 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Fait DeferredTaxAssetsDeferredIncome Cadre CY2021Q4I Étiquette Deferred Tax Assets, Deferred Income Taxonomie us-gaap Unité USD Val 5 742 000 -
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. Fait TreasuryStockShares Cadre CY2021Q4I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 2 633 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 246 331 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 391 025 000 -
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. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2020-12-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2021 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2021 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 39 687 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 395 069 000 -
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. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 105 300 000 -
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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 249 633 000 -
Description Value of stock issued pursuant to acquisitions during the period. Fait StockIssuedDuringPeriodValueAcquisitions Étiquette Stock Issued During Period, Value, Acquisitions Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 5 613 864 000 -
Description Gross number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross Cadre CY2021 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Commencer 2020-12-01 Taxonomie us-gaap Unité shares Val 0 -
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. Fait PreferredStockValueOutstanding Cadre CY2021Q4I Étiquette Preferred Stock, Value, Outstanding Taxonomie us-gaap Unité USD Val 0 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Étiquette Sublease Income Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 223 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2021Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 6 509 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Étiquette Lease, Cost Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 53 562 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -9 109 000 -
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. Fait PropertyPlantAndEquipmentNet Cadre CY2021Q4I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 483 443 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2021Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2021Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 6 303 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 29 724 635 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2020-12-01 Taxonomie us-gaap Unité USD/shares Val 0,8 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 9 923 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 26 330 000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Cadre CY2021Q4I Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 42 082 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2021Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 618 393 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 988 353 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -157 835 000 -
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. Fait InterestPaidNet Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 116 983 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 13 597 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2021Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 556 134 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait DebtInstrumentCarryingAmount Cadre CY2021Q4I Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 3 997 258 000 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2020-12-01 Taxonomie us-gaap Unité shares Val 16 000 -
Description Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold Cadre CY2021 Étiquette Disposal Group, Including Discontinued Operation, Costs of Goods Sold Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 466 485 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 2 155 000 -
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. Fait AccountsReceivableGrossCurrent Cadre CY2021Q4I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 8 424 868 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Étiquette Payments of Financing Costs Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 42 254 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 994 913 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 60 897 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 50 272 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2021Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité 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. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances Taxonomie us-gaap Unité USD Val 28 463 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2021Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 20 527 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2021 Étiquette Payments for Restructuring Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 7 380 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 34 179 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2021Q4I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 225 033 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 907 093 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 71 738 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 53 192 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2021Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 27 666 380 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2021Q4I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 109 490 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Cadre CY2021Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 66,29 -
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. Fait AccountsReceivableNetCurrent Cadre CY2021Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 8 310 032 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 41 367 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2021Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 171 873 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2021 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2020-12-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationRevenue Cadre CY2021 Étiquette Disposal Group, Including Discontinued Operation, Revenue Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2021 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 395 069 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 2 277 913 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 2 866 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2021Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 123 435 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2020-12-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 40 584 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -7 544 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2021Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 330 273 000 -
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. Fait IncreaseDecreaseInAccountsAndOtherReceivables Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 113 602 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Cadre CY2021 Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 136 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 173 547 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -3 562 000 -
Description Amount of capital expenditure attributable to discontinued operations. Fait CapitalExpenditureDiscontinuedOperations Cadre CY2021 Étiquette Capital Expenditure, Discontinued Operations Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -8 838 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -952 348 000 -
Description The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts. Fait StockholdersEquityNoteSpinoffTransaction Étiquette Stockholders' Equity Note, Spinoff Transaction Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -2 302 169 000 -
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. Fait PreferredStockSharesAuthorized Cadre CY2021Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 5 000 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -417 072 000 -
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. Fait PreferredStockSharesOutstanding Cadre CY2021Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2021Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 993 973 000 -
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. Fait AdditionalPaidInCapital Cadre CY2021Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 7 271 337 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 16 163 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 53 192 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2021Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 98 472 000 -
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. Fait PreferredStockSharesIssued Cadre CY2021Q4I Étiquette Preferred Stock, Shares Issued Taxonomie us-gaap Unité shares Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2021Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 453 708 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2021 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 12 789 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2021 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2020-12-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 66 660 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 635 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2020-12-01 Taxonomie us-gaap Unité shares Val 62 239 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2021Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 668 261 000 -
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. Fait CommonStockSharesIssued Cadre CY2021Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 98 204 000 -
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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 391 051 000 -
Description The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Commencer 2020-12-01 Taxonomie us-gaap Unité USD/shares Val 34,37 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2021Q4I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 1 015 640 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2021Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 6 642 915 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Cadre CY2021 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -38 776 000 -
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. Fait Liabilities Cadre CY2021Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 19 760 405 000 -
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. Fait PropertyPlantAndEquipmentGross Cadre CY2021Q4I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 708 476 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 12 100 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -186 020 000 -
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. Fait Assets Cadre CY2021Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 27 666 380 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 623 218 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2021Q4I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 27 287 000 -
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. Fait RestrictedCashCurrent Cadre CY2021Q4I Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 940 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. Fait DeferredTaxLiabilitiesDeferredExpense Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Deferred Expense Taxonomie us-gaap Unité USD Val 39 672 000 -
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) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted Cadre CY2021 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2020-12-01 Taxonomie us-gaap Unité USD/shares Val 6,28 -
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). Fait AccountsPayableCurrent Cadre CY2021Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 12 034 946 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 395 069 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 827 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsForeign Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 54 807 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2021Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,04 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Étiquette Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 821 000 -
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. Fait TreasuryStockValue Cadre CY2021Q4I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 201 139 000 -
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. Fait DebtCurrent Cadre CY2021Q4I Étiquette Debt, Current Taxonomie us-gaap Unité USD Val 181 256 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2020-12-01 Taxonomie us-gaap Unité shares Val 62 698 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 50 272 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost Cadre CY2021Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost Taxonomie us-gaap Unité USD Val 10 855 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Cadre CY2021Q4I Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 3 955 176 000 -
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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -573 957 000 -
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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2020-12-01 Taxonomie us-gaap Unité shares Val 459 000 -
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. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 1 154 166 000 -
Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Fait ImpairmentOfLongLivedAssetsToBeDisposedOf Étiquette Impairment of Long-Lived Assets to be Disposed of Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 22 166 000 -
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. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2020-12-01 Taxonomie us-gaap Unité pure Val 0,00 -
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). Fait AccruedLiabilitiesCurrent Cadre CY2021Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 2 017 253 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 7 905 975 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Cadre CY2021Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 689 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2021Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 447 122 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 44 200 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2021 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 391 025 000 -
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. Fait LiabilitiesCurrent Cadre CY2021Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 14 233 455 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2021 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2020-12-01 Taxonomie us-gaap Unité USD/shares Val 6,28 -
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. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 1 854 887 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -675 000 -
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. Fait CommonStockValue Cadre CY2021Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 98 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2020-12-01 Taxonomie us-gaap Unité pure Val 0,15 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -31 837 000 -
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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 809 787 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2021Q4I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 5 213 422 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2021Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 114 836 000 -
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 changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2020-12-01 Taxonomie us-gaap Unité pure Val -0,00 -
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. Fait IncreaseDecreaseInDeferredIncomeTaxes Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 322 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 1 318 626 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2021Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -336 194 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val -13 244 000 -
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. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 151 664 000 -
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. Fait GoodwillImpairmentLoss Étiquette Goodwill, Impairment Loss Commencer 2020-12-01 Taxonomie us-gaap Unité 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. Fait AssetsCurrent Cadre CY2021Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 17 734 144 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 8 747 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2021Q4I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 353 153 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Cadre CY2021Q4I Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 9 544 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 7 498 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 13 916 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2020-12-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 220 154 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2021Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 200 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 3 768 000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2021Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 4 913 124 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Étiquette Proceeds from Stock Options Exercised Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 10 541 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2021Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 300 298 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Étiquette Payments to Acquire Productive Assets Commencer 2020-12-01 Taxonomie us-gaap Unité USD Val 54 892 000 -
Description The amount of net income (loss) derived from continuing operations during 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. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2021 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2020-12-01 Taxonomie us-gaap Unité USD/shares Val 6,24
Faits se terminant le 2021-09-01
| 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. |
| Fait | NumberOfReportableSegments |
| Étiquette | Number of Reportable Segments |
| Taxonomie | us-gaap |
| Unité | segment |
| Val | 3 |
Faits se terminant le 2020-11-30
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2020 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 5 970 000 -
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. Fait EarningsPerShareDiluted Cadre CY2020 Étiquette Earnings Per Share, Diluted Commencer 2019-12-01 Taxonomie us-gaap Unité USD/shares Val 10,21 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Cadre CY2020 Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 2 700 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2020 Étiquette Other Nonoperating Income (Expense) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -6 172 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2020 Étiquette Income Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 101 609 000 -
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) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted Cadre CY2020 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 330 802 000 -
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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2020 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -12 691 000 -
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. Fait IncreaseDecreaseInInventories Cadre CY2020 Étiquette Increase (Decrease) in Inventories Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 128 786 000 -
Description Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fait EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent Commencer 2019-12-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2020 Étiquette Operating Lease, Payments Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 22 954 000 -
Description Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. Fait BusinessCombinationIntegrationRelatedCosts Cadre CY2020 Étiquette Business Combination, Integration Related Costs Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 7 414 000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2020 Étiquette Operating Lease, Cost Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 24 394 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2020 Étiquette Gross Profit Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 1 193 858 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 880 000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fait DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Cadre CY2020 Étiquette Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 1 201 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 14 506 000 -
Description Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations. Fait DepreciationAndAmortizationDiscontinuedOperations Cadre CY2020 Étiquette Depreciation and Amortization, Discontinued Operations Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 276 566 000 -
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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2020 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -291 696 000 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2020 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 19 977 150 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -16 535 000 -
Description The fair value of stock issued in noncash financing activities. Fait StockIssued1 Cadre CY2020 Étiquette Stock Issued Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 276 237 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2020 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 523 276 000 -
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. Fait EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Commencer 2019-12-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 194 622 000 -
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. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2020 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 26 633 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2020 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 529 160 000 -
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. Fait AmortizationOfIntangibleAssets Cadre CY2020 Étiquette Amortization of Intangible Assets Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 40 100 000 -
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. Fait ComprehensiveIncomeNetOfTax Cadre CY2020 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 543 666 000 -
Description Amount of sublease income excluding finance and operating lease expense. Fait SubleaseIncome Cadre CY2020 Étiquette Sublease Income Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 7 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2020Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 194 622 000 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2020 Étiquette Lease, Cost Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 28 594 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2020 Étiquette Other Noncash Income (Expense) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -18 564 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2020 Étiquette Cost of Revenue Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 18 783 292 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2020 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2019-12-01 Taxonomie us-gaap Unité USD/shares Val 0,4 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2020 Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 15 184 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 12 513 000 -
Description Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 601 885 000 -
Description The net amount of nonoperating interest income (expense). Fait InterestIncomeExpenseNonoperatingNet Cadre CY2020 Étiquette Interest Income (Expense), Nonoperating, Net Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -79 023 000 -
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. Fait InterestPaidNet Cadre CY2020 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 120 896 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -13 449 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2020 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2020 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2019-12-01 Taxonomie us-gaap Unité shares Val 63 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 436 146 000 -
Description Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -3 981 000 -
Description Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Fait DiscontinuedOperationTaxEffectOfDiscontinuedOperation Cadre CY2020 Étiquette Discontinued Operation, Tax Effect of Discontinued Operation Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 73 273 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2020 Étiquette Payments of Financing Costs Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 8 521 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 1 568 870 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2020 Étiquette Payments of Dividends Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 20 782 000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Unité USD Val 985 840 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2020 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 25 172 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2020 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 5 560 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Current Income Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 118 144 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2020 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 33 202 000 -
Description Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of. Fait DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Deferred Tax Assets Taxonomie us-gaap Unité USD Val 47 423 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2020 Étiquette Share-based Payment Arrangement, Expense Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 17 631 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2019-12-01 Taxonomie us-gaap Unité USD/shares Val 3,76 -
Description Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationRevenue Cadre CY2020 Étiquette Disposal Group, Including Discontinued Operation, Revenue Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 4 719 534 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2020 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 334 538 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2020 Étiquette Repayments of Long-term Debt Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 1 304 190 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomie us-gaap Unité USD Val 3 754 180 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2020 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -2 270 000 -
Description Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. Fait DisposalGroupIncludingDiscontinuedOperationOperatingExpense Cadre CY2020 Étiquette Disposal Group, Including Discontinued Operation, Operating Expense Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 4 410 773 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2019-12-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -13 215 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2020 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 49 281 000 -
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. Fait IncreaseDecreaseInAccountsAndOtherReceivables Cadre CY2020 Étiquette Increase (Decrease) in Accounts and Other Receivables Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -79 842 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Cadre CY2020 Étiquette Income Taxes Paid Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 179 707 000 -
Description Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax Cadre CY2020 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 267 895 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2020 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -2 627 000 -
Description Amount of capital expenditure attributable to discontinued operations. Fait CapitalExpenditureDiscontinuedOperations Cadre CY2020 Étiquette Capital Expenditure, Discontinued Operations Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 171 332 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2020 Étiquette Current Federal Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 56 355 000 -
Description Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of. Fait DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities Taxonomie us-gaap Unité USD Val 153 560 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 3 097 000 -
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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2020 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -209 495 000 -
Description Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Other Liabilities, Current Taxonomie us-gaap Unité USD Val 371 069 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Cadre CY2020 Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 157 866 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Cadre CY2020 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 15 746 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2020 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 33 202 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Cadre CY2020 Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 12 913 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2020 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2019-12-01 Taxonomie us-gaap Unité USD/shares Val 3,78 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2020 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 3 405 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2020 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 42 252 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Cadre CY2020 Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -4 352 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2020 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2019-12-01 Taxonomie us-gaap Unité shares Val 50 900 000 -
Description Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent Taxonomie us-gaap Unité USD Val 798 959 000 -
Description Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Other Assets, Current Taxonomie us-gaap Unité USD Val 189 323 000 -
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. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2020 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 523 313 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic Cadre CY2020 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 192 497 000 -
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. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2020 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 4 545 000 -
Description Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent Taxonomie us-gaap Unité USD Val 1 836 050 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Cadre CY2020 Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 4 400 000 -
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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 27 721 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2020 Étiquette Operating Income (Loss) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 521 341 000 -
Description Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Fait DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Taxonomie us-gaap Unité USD Val 1 079 086 000 -
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) from discontinued operations available to common shareholders. Fait NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted Cadre CY2020 Étiquette Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 192 510 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2020 Étiquette Earnings Per Share, Basic Commencer 2019-12-01 Taxonomie us-gaap Unité USD/shares Val 10,28 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2020 Étiquette Net Income (Loss) Attributable to Parent Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 529 160 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2020 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 1 999 000 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fait UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Cadre CY2020 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 468 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2020 Étiquette Payments for Repurchase of Common Stock Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 3 405 000 -
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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2020 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2019-12-01 Taxonomie us-gaap Unité shares Val 51 237 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2020 Étiquette Dividends, Common Stock, Cash Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 20 782 000 -
Description Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Accounts Payable, Current Taxonomie us-gaap Unité USD Val 140 575 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 1 421 065 000 -
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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2020 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 1 337 721 000 -
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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Cadre CY2020 Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2019-12-01 Taxonomie us-gaap Unité shares Val 337 000 -
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. Fait SellingGeneralAndAdministrativeExpense Cadre CY2020 Étiquette Selling, General and Administrative Expense Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 665 102 000 -
Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Fait ImpairmentOfLongLivedAssetsToBeDisposedOf Cadre CY2020 Étiquette Impairment of Long-Lived Assets to be Disposed of Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2019-12-01 Taxonomie us-gaap Unité pure Val -0,00 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 4 338 860 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2020 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 24 900 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Fait NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic Cadre CY2020 Étiquette Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 330 780 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2020 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2019-12-01 Taxonomie us-gaap Unité USD/shares Val 6,5 -
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. Fait IncreaseDecreaseInAccountsPayable Cadre CY2020 Étiquette Increase (Decrease) in Accounts Payable Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 685 014 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -3 990 000 -
Description Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 620 099 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2019-12-01 Taxonomie us-gaap Unité pure Val 0,23 -
Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -3 190 000 -
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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2020 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 1 834 366 000 -
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 changes in the valuation allowance for deferred tax assets. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2019-12-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current Taxonomie us-gaap Unité USD Val 20 725 000 -
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. Fait IncreaseDecreaseInDeferredIncomeTaxes Cadre CY2020 Étiquette Increase (Decrease) in Deferred Income Taxes Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 48 992 000 -
Description Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent Taxonomie us-gaap Unité USD Val 451 649 000 -
Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Fait DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 152 656 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2020 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 904 000 -
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. Fait DepreciationDepletionAndAmortization Cadre CY2020 Étiquette Depreciation, Depletion and Amortization Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 341 637 000 -
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. Fait GoodwillImpairmentLoss Cadre CY2020 Étiquette Goodwill, Impairment Loss Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Cadre CY2020Q4I Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 1 866 807 000 -
Description Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax Cadre CY2020 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -16 405 000 -
Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingCapitalNet Cadre CY2020 Étiquette Increase (Decrease) in Other Operating Assets and Liabilities, Net Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val -262 753 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2020 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 19 537 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2020 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2019-12-01 Taxonomie us-gaap Unité 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2020 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 159 910 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2020 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 7 486 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2020 Étiquette Proceeds from Stock Options Exercised Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 9 018 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2020 Étiquette Payments to Acquire Productive Assets Commencer 2019-12-01 Taxonomie us-gaap Unité USD Val 197 965 000 -
Description The amount of net income (loss) derived from continuing operations during 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. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2020 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2019-12-01 Taxonomie us-gaap Unité USD/shares Val 6,46
Faits se terminant le 2019-11-30
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Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2019Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 22 445 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2019Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 231 149 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2019Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 3 788 450 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : TD Synnex Corp, Fremont, États-Unis.
