10-Q Filing

PLEXUS CORP CIK: 785786 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000785786-19-000024`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	plxs-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 63 Stockholders Equity 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$331.00K	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,251 and $885, respectively	`AccountsReceivableNetCurrent`	$445.05M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,251 and $885, respectively	`AccountsReceivableNetCurrent`	$394.83M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$86.80M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$76.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$802.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$725.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	22.59M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$373.92M	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`	$10.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$55.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$59.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$415.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$451.39M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$93.20M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$476.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$506.32M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$129.07M	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`	$52.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$67.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$92.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$844.67M	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`	$187.12M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$183.09M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$56.13M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$58.30M	USD	Point-in-time
Deferred income taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Deferred income taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$14.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.33M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$280.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$273.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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, 52,832 and 52,567 shares issued, respectively, and 30,241 and 31,838 shares outstanding, respectively	`CommonStockValue`	$528.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 52,832 and 52,567 shares issued, respectively, and 30,241 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`	$586.28M	USD	Point-in-time
Common stock held in treasury, at cost, 22,591 and 20,729 shares, respectively	`TreasuryStockCommonValue`	$817.43M	USD	Point-in-time
Common stock held in treasury, at cost, 22,591 and 20,729 shares, respectively	`TreasuryStockCommonValue`	$711.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$921.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$920.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$875.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$933.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$789.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$698.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$645.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$718.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.02M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.46M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.89M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.39M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$965.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$440.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-477.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-823.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$129.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.57	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	1 Quarter
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`	$1.98M	USD	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$515.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.92M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.68M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.52M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.99M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.26M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.42M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.93M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$45.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-92.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.33M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.30M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.78M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.77M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.37M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$102.22M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-824.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.61M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.68M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$38.20M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.49M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$463.00K	USD	2 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.53M	USD	2 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.11M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.56M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Business acquisition	`ProceedsFromPreviousAcquisition`	$1.18M	USD	1 Quarter
Business acquisition	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Business acquisition	`ProceedsFromPreviousAcquisition`	$1.18M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.28M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.84M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$504.62M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$667.02M	USD	2 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$612.96M	USD	2 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$581.36M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.16M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.19M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.37M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.77M	USD	2 Qtrs
Cash flows used in 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`	$256.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.33M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.36M	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`	$297.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.36M	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`	$297.69M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	30.24M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	30.24M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$921.14M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$920.50M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$905.16M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$875.44M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$933.85M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-86.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	2 Qtrs
End of period	`StockholdersEquity`	$921.14M	USD	Point-in-time
End of period	`StockholdersEquity`	$920.50M	USD	Point-in-time
End of period	`StockholdersEquity`	$905.16M	USD	Point-in-time
End of period	`StockholdersEquity`	$875.44M	USD	Point-in-time
End of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
End of period	`StockholdersEquity`	$933.85M	USD	Point-in-time

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