10-K Filing

PLEXUS CORP CIK: 785786 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000785786-18-000051`
Period End Date	20180930
Filing Date	20181116
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	plxs-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 100 Stockholders Equity 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$980.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$885.00K	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`	$568.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$417.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $885 and $980, respectively	`AccountsReceivableNetCurrent`	$394.83M	USD	Point-in-time
Accounts receivable, net of allowances of $885 and $980, respectively	`AccountsReceivableNetCurrent`	$365.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$654.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$794.35M	USD	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
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`	$30.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$341.31M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.46M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$314.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.73M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	18.47M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$55.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$38.77M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$358.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$415.48M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.98B	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`	$5.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$414.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$506.32M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$107.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$90.78M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$66.87M	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`	$68.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$737.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$907.59M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$183.09M	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`	-	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$56.13M	USD	Point-in-time
Deferred income taxes payable	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$273.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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, 52,567 and 51,934 shares issued, respectively, and 31,838 and 33,464 shares outstanding, respectively	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 52,567 and 51,934 shares issued, respectively, and 31,838 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`	$581.49M	USD	Point-in-time
Common stock held in treasury, at cost, 20,729 and 18,470 shares, respectively	`TreasuryStockCommonValue`	$574.10M	USD	Point-in-time
Common stock held in treasury, at cost, 20,729 and 18,470 shares, respectively	`TreasuryStockCommonValue`	$711.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$842.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$921.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$916.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$635.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.56B	USD	Annual
Net sales	`SalesRevenueNet`	$604.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$669.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$698.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.87B	USD	Annual
Net sales	`SalesRevenueNet`	$618.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.53B	USD	Annual
Net sales	`SalesRevenueNet`	$677.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$726.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$771.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.33B	USD	Annual
Gross profit	`GrossProfit`	$255.85M	USD	Annual
Gross profit	`GrossProfit`	$227.36M	USD	Annual
Gross profit	`GrossProfit`	$64.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.60M	USD	Annual
Gross profit	`GrossProfit`	$66.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.95M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.32M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.89M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Restructuring costs	`RestructuringCharges`	$7.03M	USD	Annual
Restructuring costs	`RestructuringCharges`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$129.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$118.28M	USD	Annual
Interest expense	`InterestExpense`	$14.63M	USD	Annual
Interest expense	`InterestExpense`	$13.58M	USD	Annual
Interest expense	`InterestExpense`	$12.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.04M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.24M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.14M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$451.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$94.57M	USD	Annual
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.43M	USD	Annual
Net income	`NetIncomeLoss`	$-98.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.06M	USD	Annual
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
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`	$3.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.92M	shares	Annual
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.94M	USD	Annual
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.40M	USD	Annual
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.16M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.56M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.62M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.04M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.43M	USD	Annual
Net income	`NetIncomeLoss`	$-98.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.06M	USD	Annual
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-330.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-366.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.39M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.34M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.41M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-149.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$196.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$140.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$785.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$86.07M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.74M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.91M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.17M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$253.00K	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$53.50M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$62.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.34M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$22.60M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.47M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-16.71M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.51M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.76M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.68M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.74M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.83M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.73M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.12M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.54M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.78M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.61M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$538.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$704.00K	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.38M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.62M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.52M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$331.08M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$834.34M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$625.00M	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$629.57M	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$302.88M	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$970.26M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$545.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$729.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.14M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.41M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.37M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.58M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.48M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.12M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.46M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.29M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-271.57M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.29M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.11M	USD	Point-in-time
Interest paid	`InterestPaid`	$14.93M	USD	Annual
Interest paid	`InterestPaid`	$12.03M	USD	Annual
Interest paid	`InterestPaid`	$13.81M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$11.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$10.16M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$18.89M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.46M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$842.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$921.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$916.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.43M	USD	Annual
Net income	`NetIncomeLoss`	$-98.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.06M	USD	Annual
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Treasury shares purchased (in shares)	`TreasuryStockSharesAcquired`	760,903.00	shares	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$34.14M	USD	Annual
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$137.03M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.98M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.41M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.34M	USD	Annual
Exercise of stock options, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$7.25M	USD	Annual
Exercise of stock options, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$13.82M	USD	Annual
Exercise of stock options, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$8.22M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$842.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$916.80M	USD	Point-in-time

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