10-Q Filing

PLEXUS CORP CIK: 785786 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000785786-20-000008`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	plxsq1f2010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	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`	$252.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.49M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,194 and $1,537, respectively	`AccountsReceivableNetCurrent`	$461.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,194 and $1,537, respectively	`AccountsReceivableNetCurrent`	$488.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.84M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$107.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$700.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$735.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.92M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.23M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$387.51M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$382.39M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.91M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.76M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$462.59M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$516.72M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtandFinanceLeaseObligationsCurrent`	$67.85M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtandFinanceLeaseObligationsCurrent`	$100.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$515.48M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$137.01M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$139.84M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$52.53M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$73.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$116.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$865.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$889.85M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtandFinanceLeaseObligations`	$186.83M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtandFinanceLeaseObligations`	$187.07M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.57M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.76M	USD	Point-in-time
Deferred income taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$5.30M	USD	Point-in-time
Deferred income taxes payable	`DeferredTaxLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$269.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$311.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	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, 53,226 and 52,917 shares issued, respectively, and 29,222 and 29,004 shares outstanding, respectively	`CommonStockValue`	$532.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 53,226 and 52,917 shares issued, respectively, and 29,222 and 29,004 shares outstanding, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$609.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$597.40M	USD	Point-in-time
Common stock held in treasury, at cost, 24,004 and 23,913 shares, respectively	`TreasuryStockCommonValue`	$899.58M	USD	Point-in-time
Common stock held in treasury, at cost, 24,004 and 23,913 shares, respectively	`TreasuryStockCommonValue`	$893.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$921.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$908.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$905.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$865.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$765.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$852.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$693.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$773.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$525.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$645.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.17M	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`	$34.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.07M	shares	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.22M	USD	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$378.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.43M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$943.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.05M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-57.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-51.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.24M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.34M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$74.34M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.22M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.83M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$10.81M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.93M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.38M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$22.05M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.14M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.47M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.34M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.71M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.90M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.68M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	1 Quarter
Business acquisition	`ProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Business acquisition	`ProceedsFromPreviousAcquisition`	$1.18M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.67M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.39M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$157.02M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$231.50M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsofLongTermDebtandFinanceLeaseObligations`	$229.47M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsofLongTermDebtandFinanceLeaseObligations`	$190.47M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.05M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.85M	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`	$3.13M	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`	$-33.06M	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`	$604.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.87M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.81M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.87M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	29.22M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$921.14M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$908.37M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$905.16M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$865.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.43M	USD	1 Quarter
End of period	`StockholdersEquity`	$921.14M	USD	Point-in-time
End of period	`StockholdersEquity`	$908.37M	USD	Point-in-time
End of period	`StockholdersEquity`	$905.16M	USD	Point-in-time
End of period	`StockholdersEquity`	$865.58M	USD	Point-in-time

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