10-Q Filing

PLEXUS CORP CIK: 785786 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000785786-18-000043`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	plxs-20180630.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`	$822.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$980.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$568.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $822 and $980, respectively	`AccountsReceivableNetCurrent`	$365.51M	USD	Point-in-time
Accounts receivable, net of allowances of $822 and $980, respectively	`AccountsReceivableNetCurrent`	$379.14M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$755.81M	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`	$28.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.22M	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`	52.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$334.53M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	18.47M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$5.29M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.09M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$54.95M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$38.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$394.91M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$358.73M	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$286.93M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$473.37M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$101.68M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$107.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$49.38M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$57.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$49.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$907.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.27M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$26.17M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$180.20M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$91.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$950.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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, 52,451 and 51,934 shares issued, respectively, and 32,361 and 33,464 shares outstanding, respectively	`CommonStockValue`	$519.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 52,451 and 51,934 shares issued, respectively, and 32,361 and 33,464 shares outstanding, respectively	`CommonStockValue`	$525.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$555.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.56M	USD	Point-in-time
Common stock held in treasury, at cost, 20,090 and 18,470 shares, respectively	`TreasuryStockCommonValue`	$671.94M	USD	Point-in-time
Common stock held in treasury, at cost, 20,090 and 18,470 shares, respectively	`TreasuryStockCommonValue`	$574.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.89B	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`	$726.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$618.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$557.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$658.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.82M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.98M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.40M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	3 Qtrs
Miscellaneous	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	3 Qtrs
Miscellaneous	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Miscellaneous	`OtherNonoperatingIncomeExpense`	$1.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$83.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-59.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.25M	USD	3 Qtrs
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$747.00K	USD	3 Qtrs
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.37M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.31M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.99M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.42M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.51M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.01M	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$83.05M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-59.70M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Depreciation	`Depreciation`	$33.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.48M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.21M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-209.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$117.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-98.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$102.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.82M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.12M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.73M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$98.55M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.74M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.13M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.37M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.22M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.14M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.47M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.92M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.44M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.08M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$436.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$426.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.01M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.65M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromBankDebt`	$673.05M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromBankDebt`	$166.09M	USD	3 Qtrs
Payments toward debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$806.91M	USD	3 Qtrs
Payments toward debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$156.88M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$729.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.84M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.52M	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`	$5.46M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.37M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-735.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-235.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.00M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.96M	USD	Point-in-time

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