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Scansource, Inc. – ‘10-Q’ for 12/31/23 – ‘EXCEL’

On:  Tuesday, 2/6/24, at 8:38am ET   ·   For:  12/31/23   ·   Accession #:  918965-24-7   ·   File #:  0-26926

Previous ‘10-Q’:  ‘10-Q’ on 11/9/23 for 9/30/23   ·   Next & Latest:  ‘10-Q’ on 5/7/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/06/24  Scansource, Inc.                  10-Q       12/31/23   77:6.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    839K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
11: R1          Cover                                               HTML     74K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    125K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     38K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Income Statements            HTML     98K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     45K 
                Income (Unaudited)                                               
16: R6          Condensed Consolidated Statements of Shareholders'  HTML     91K 
                Equity (Unaudited)                                               
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    111K 
                (Unaudited)                                                      
18: R8          Business and Summary of Significant Accounting      HTML     35K 
                Policies                                                         
19: R9          Trade Accounts and Notes Receivable, Net            HTML     32K 
20: R10         Revenue Recognition                                 HTML     74K 
21: R11         Earnings Per Share                                  HTML     48K 
22: R12         Accumulated Other Comprehensive Loss                HTML     36K 
23: R13         Goodwill and Other Identifiable Intangible Assets   HTML     38K 
24: R14         Short-Term Borrowings and Long-Term Debt            HTML     43K 
25: R15         Derivatives and Hedging Activities                  HTML     73K 
26: R16         Fair Value of Financial Instruments                 HTML     68K 
27: R17         Segment Information                                 HTML     96K 
28: R18         Leases                                              HTML    104K 
29: R19         Commitments and Contingencies                       HTML     35K 
30: R20         Income Taxes                                        HTML     29K 
31: R21         Business Sale                                       HTML     24K 
32: R22         Pay vs Performance Disclosure                       HTML     34K 
33: R23         Insider Trading Arrangements                        HTML     28K 
34: R24         Business and Summary of Significant Accounting      HTML     51K 
                Policies (Policies)                                              
35: R25         Trade Accounts and Notes Receivable, Net (Tables)   HTML     30K 
36: R26         Revenue Recognition (Tables)                        HTML     66K 
37: R27         Earnings Per Share (Tables)                         HTML     46K 
38: R28         Accumulated Other Comprehensive Loss (Tables)       HTML     38K 
39: R29         Goodwill and Other Identifiable Intangible Assets   HTML     43K 
                (Tables)                                                         
40: R30         Short-Term Borrowings and Long-Term Debt (Tables)   HTML     31K 
41: R31         Derivatives and Hedging Activities (Tables)         HTML     73K 
42: R32         Fair Value of Financial Instruments (Tables)        HTML     63K 
43: R33         Segment Information (Tables)                        HTML     93K 
44: R34         Leases (Tables)                                     HTML     63K 
45: R35         Commitments and Contingencies (Tables)              HTML     32K 
46: R36         Business and Summary of Significant Accounting      HTML     39K 
                Policies (Details)                                               
47: R37         Trade Accounts and Notes Receivable, Net (Details)  HTML     31K 
48: R38         Revenue Recognition (Details)                       HTML     44K 
49: R39         Earnings Per Share (Details)                        HTML     60K 
50: R40         Accumulated Other Comprehensive Loss (Details)      HTML     42K 
51: R41         Goodwill and Other Identifiable Intangible Assets   HTML     36K 
                (Changes in the Carrying Amount of Goodwill)                     
                (Details)                                                        
52: R42         Goodwill and Other Identifiable Intangible Assets   HTML     31K 
                (Net Identifiable Intangible Assets) (Details)                   
53: R43         Short-Term Borrowings and Long-Term Debt (Schedule  HTML     44K 
                of Debt) (Details)                                               
54: R44         Short-Term Borrowings and Long-Term Debt            HTML     95K 
                (Narrative) (Details)                                            
55: R45         Derivatives and Hedging Activities (Narrative)      HTML     35K 
                (Details)                                                        
56: R46         Derivatives and Hedging Activities (Derivative      HTML     29K 
                Contracts and Changes in Underlying Value of the                 
                Foreign Currency Exposures) (Details)                            
57: R47         Derivatives and Hedging Activities (Schedule of     HTML     38K 
                Cash Flow Hedge Included in Accumulated Other                    
                Comprehensive Income (Loss), Net of Income Taxes)                
                (Details)                                                        
58: R48         Derivatives and Hedging Activities (Derivative      HTML     45K 
                Instruments) (Details)                                           
59: R49         Fair Value of Financial Instruments (Details)       HTML     72K 
60: R50         Segment Information (Narrative) (Details)           HTML     23K 
61: R51         Segment Information (Financial Information by       HTML     57K 
                Segment) (Details)                                               
62: R52         Segment Information (Assets By Segment) (Details)   HTML     46K 
63: R53         Leases (Narrative) (Details)                        HTML     34K 
64: R54         Leases (Supplemental Balance Sheet Information)     HTML     34K 
                (Details)                                                        
65: R55         Leases (Schedule of Lease Cost) (Details)           HTML     28K 
66: R56         Leases (Supplemental Cash Flow Information)         HTML     26K 
                (Details)                                                        
67: R57         Leases (Weighted Average Remaining Term and         HTML     26K 
                Discount Rate) (Details)                                         
68: R58         Leases (Maturities of Operating Lease Liabilities)  HTML     40K 
                (Details)                                                        
69: R59         Commitments and Contingencies (Narrative)           HTML     25K 
                (Details)                                                        
70: R60         Commitments and Contingencies (Schedule of          HTML     33K 
                Pre-acquisition Contingencies and Corresponding                  
                Indemnification Receivables) (Details)                           
71: R61         Income Taxes (Details)                              HTML     33K 
72: R62         Business Sale (Details)                             HTML     29K 
74: XML         IDEA XML File -- Filing Summary                      XML    141K 
77: XML         XBRL Instance -- scsc-20231231_htm                   XML   1.50M 
73: EXCEL       IDEA Workbook of Financial Report Info              XLSX     91K 
 7: EX-101.CAL  XBRL Calculations -- scsc-20231231_cal               XML    163K 
 8: EX-101.DEF  XBRL Definitions -- scsc-20231231_def                XML    355K 
 9: EX-101.LAB  XBRL Labels -- scsc-20231231_lab                     XML   1.41M 
10: EX-101.PRE  XBRL Presentations -- scsc-20231231_pre              XML    807K 
 6: EX-101.SCH  XBRL Schema -- scsc-20231231                         XSD    121K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              441±   594K 
76: ZIP         XBRL Zipped Folder -- 0000918965-24-000007-xbrl      Zip    211K 


‘EXCEL’   —   IDEA Workbook of Financial Report Info


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0000918965-24-000007   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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