10-Q Filing

PLEXUS CORP CIK: 785786 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000785786-17-000042`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	plxs-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 62

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.96M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$787.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowances of $1,801 and $2,368, respectively	`AccountsReceivableNetCurrent`	$416.89M	USD	Point-in-time
Accounts receivable, net of allowances of $1,801 and $2,368, respectively	`AccountsReceivableNetCurrent`	$318.17M	USD	Point-in-time
Inventories	`InventoryNet`	$564.13M	USD	Point-in-time
Inventories	`InventoryNet`	$653.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$291.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$305.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$36.41M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$37.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$332.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$347.82M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$267.30M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$78.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$394.22M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$81.33M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$84.64M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.81M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$46.84M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$48.29M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$45.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$835.14M	USD	Point-in-time
Long-term debt, capital lease obligations and other financing, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$184.00M	USD	Point-in-time
Long-term debt, capital lease obligations and other financing, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$26.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$198.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$877.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$849.02M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 51,856 and 51,272 shares issued, respectively, and 33,583 and 33,457 shares outstanding, respectively	`CommonStockValue`	$519.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 51,856 and 51,272 shares issued, respectively, and 33,583 and 33,457 shares outstanding, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$530.65M	USD	Point-in-time
Common stock held in treasury, at cost, 18,273 and 17,815 shares, respectively	`TreasuryStockValue`	$563.82M	USD	Point-in-time
Common stock held in treasury, at cost, 18,273 and 17,815 shares, respectively	`TreasuryStockValue`	$539.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$937.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.17M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$991.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$916.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.90B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$618.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$667.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.74B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$605.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$557.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$165.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.40M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.72M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.81M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.77M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$5.23M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.83M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$3.08M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$3.56M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncomeExpense`	$297.00K	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncomeExpense`	$1.15M	USD	3 Qtrs
Miscellaneous	`OtherNonoperatingIncomeExpense`	$-2.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.33M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.04M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$83.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.33M	USD	3 Qtrs
Derivative instrument fair value adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$747.00K	USD	3 Qtrs
Derivative instrument fair value adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.46M	USD	3 Qtrs
Derivative instrument fair value adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Derivative instrument fair value adjustments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-696.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.64M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.94M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.79M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$233.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$243.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-267.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$142.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.82M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.73M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$476.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.41M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.37M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.02M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.24M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-120.00K	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.61M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.92M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$23.78M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$24.44M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$436.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.73M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.01M	USD	3 Qtrs
Borrowings under credit facility and other short-term borrowings	`ProceedsFromIssuanceOfDebt`	$453.00M	USD	3 Qtrs
Borrowings under credit facility and other short-term borrowings	`ProceedsFromIssuanceOfDebt`	$166.09M	USD	3 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$156.88M	USD	3 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$457.09M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$70.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.95M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.86M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.16M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.60M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.14M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.58M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.49M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.82M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-735.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease`	$76.57M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease`	$87.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$519.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$357.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$432.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$433.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$519.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$357.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$432.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$433.68M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.