10-Q Filing

PLEXUS CORP CIK: 785786 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000785786-19-000011`
Period End Date	20181231
Filing Date	20190201
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	plxs-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 23

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.27M	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`	$188.80M	USD	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`	$4.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowances of $1,094 and $885, respectively	`AccountsReceivableNetCurrent`	$428.49M	USD	Point-in-time
Accounts receivable, net of allowances of $1,094 and $885, respectively	`AccountsReceivableNetCurrent`	$394.83M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$76.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$82.78M	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
Inventories, net	`InventoryNet`	$725.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$798.27M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.59M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	21.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$361.31M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	20.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$341.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$55.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$55.11M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$435.84M	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`	$1.97B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.63M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$506.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.99M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$112.66M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$90.78M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$58.53M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$66.87M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$67.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$737.67M	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`	$187.57M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$63.85M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$56.13M	USD	Point-in-time
Deferred income taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$14.61M	USD	Point-in-time
Deferred income taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$273.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$284.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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, 52,591 and 52,567 shares issued, respectively, and 30,992 and 31,838 shares outstanding, respectively	`CommonStockValue`	$526.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 52,591 and 52,567 shares issued, respectively, and 30,992 and 31,838 shares outstanding, respectively	`CommonStockValue`	$526.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$587.01M	USD	Point-in-time
Common stock held in treasury, at cost, 21,599 and 20,729 shares, respectively	`TreasuryStockCommonValue`	$711.14M	USD	Point-in-time
Common stock held in treasury, at cost, 21,599 and 20,729 shares, respectively	`TreasuryStockCommonValue`	$761.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$921.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$933.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$765.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$677.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$693.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$613.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.43M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$525.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.29M	shares	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.54M	USD	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.81M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.57M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$943.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-51.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.24M	USD	1 Quarter
Contract assets	`IncreaseDecreaseinContractwithCustomerAsset`	$6.34M	USD	1 Quarter
Contract assets	`IncreaseDecreaseinContractwithCustomerAsset`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$74.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.02M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.22M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.45M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$10.81M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$106.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.93M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$22.05M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.20M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.43M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.47M	USD	1 Quarter
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.11M	USD	1 Quarter
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.34M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.90M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$173.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	1 Quarter
Business acquisition	`ProceedsFromPreviousAcquisition`	$1.18M	USD	1 Quarter
Business acquisition	`ProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.53M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.67M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$231.50M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$216.31M	USD	1 Quarter
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$229.47M	USD	1 Quarter
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$324.19M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.55M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.05M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.51M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$796.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.05M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.25M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-548.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.81M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.40M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.87M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$905.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$921.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$933.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-98.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Cumulative effect adjustment for adoption of new accounting principle in pronouncement	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$7.82M	USD	Point-in-time
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$50.05M	USD	1 Quarter
Treasury shares purchased	`TreasuryStockValueAcquiredCostMethod`	$9.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	1 Quarter
Exercise of stock options, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$770.00K	USD	1 Quarter
Exercise of stock options, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$8.37M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$905.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$933.85M	USD	Point-in-time

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