10-Q Filing

PLEXUS CORP CIK: 785786 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000785786-18-000027`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	plxs-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 60

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$980.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$568.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,029 and $980, respectively	`AccountsReceivableNetCurrent`	$400.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,029 and $980, respectively	`AccountsReceivableNetCurrent`	$365.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$701.67M	USD	Point-in-time
Inventories	`InventoryNet`	$654.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$32.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$324.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.29M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$314.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.46M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.46M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.29M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	18.47M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$38.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$42.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$358.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$372.42M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$180.77M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$286.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.66M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$104.91M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$107.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$48.97M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$49.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$907.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.16M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$27.22M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$26.17M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$91.91M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$19.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.65M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$156.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$989.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$950.24M	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, 52,435 and 51,934 shares issued, respectively, and 33,293 and 33,464 shares outstanding, respectively	`CommonStockValue`	$524.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 52,435 and 51,934 shares issued, respectively, and 33,293 and 33,464 shares outstanding, respectively	`CommonStockValue`	$519.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$555.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$567.53M	USD	Point-in-time
Common stock held in treasury, at cost, 19,142 and 18,470 shares, respectively	`TreasuryStockCommonValue`	$615.26M	USD	Point-in-time
Common stock held in treasury, at cost, 19,142 and 18,470 shares, respectively	`TreasuryStockCommonValue`	$574.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$963.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$920.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$604.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$698.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.24B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.38B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$645.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$540.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$63.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.16M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.68M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.64M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.19M	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncomeExpense`	$1.93M	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncomeExpense`	$-477.00K	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncomeExpense`	$-823.00K	USD	2 Qtrs
Miscellaneous	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.57	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	2 Qtrs
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.77M	USD	2 Qtrs
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.23M	USD	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.16M	USD	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.75M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.52M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.07M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.48M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.29M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$57.47M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Depreciation	`Depreciation`	$22.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.60M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$155.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$156.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$329.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$201.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.33M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.01M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.33M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.71M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.77M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$171.00K	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$102.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.61M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.68M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-594.00K	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.77M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$463.00K	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.61M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.11M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$427.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.84M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.19M	USD	2 Qtrs
Borrowings under credit facility and other short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	$97.93M	USD	2 Qtrs
Borrowings under credit facility and other short-term borrowings	`ProceedsFromLongTermLinesOfCredit`	$504.62M	USD	2 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$84.75M	USD	2 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$612.96M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.16M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.91M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.88M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.83M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.37M	USD	2 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.33M	USD	2 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.72M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.01M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.98M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.31M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.98M	USD	Point-in-time

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