10-Q Filing

PLEXUS CORP CIK: 785786 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000785786-20-000039`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	plxsq2f2010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 67 Stockholders Equity 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.64M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.83M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,642 and $1,537, respectively	`AccountsReceivableNetCurrent`	$488.28M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,642 and $1,537, respectively	`AccountsReceivableNetCurrent`	$462.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.84M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$111.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$765.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.92M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.91M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$382.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$381.67M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.23M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.52M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$462.59M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$500.47M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtandFinanceLeaseObligationsCurrent`	$100.70M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtandFinanceLeaseObligationsCurrent`	$107.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.44M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$139.84M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$136.54M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$73.56M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$53.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$119.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$865.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.86M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtandFinanceLeaseObligations`	$187.07M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtandFinanceLeaseObligations`	$186.33M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.57M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$53.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.37M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.62M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$6.36M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$5.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.58M	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`	$301.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	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, 53,414 and 52,917 shares issued, respectively, and 29,186 and 29,004 shares outstanding, respectively	`CommonStockValue`	$529.00K	USD	Point-in-time
Common stock, $.01 par value, 200,000 shares authorized, 53,414 and 52,917 shares issued, respectively, and 29,186 and 29,004 shares outstanding, respectively	`CommonStockValue`	$534.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$597.40M	USD	Point-in-time
Common stock held in treasury, at cost, 24,228 and 23,913 shares, respectively	`TreasuryStockCommonValue`	$893.25M	USD	Point-in-time
Common stock held in treasury, at cost, 24,228 and 23,913 shares, respectively	`TreasuryStockCommonValue`	$912.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.78M	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 shareholders equity	`StockholdersEquity`	$875.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$892.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$921.14M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.62B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$789.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$767.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$705.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$718.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.63M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.89M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.49M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.46M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$440.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$965.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$533.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
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`	$1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.84M	shares	2 Qtrs
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.54M	USD	1 Quarter
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.32M	USD	2 Qtrs
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.36M	USD	2 Qtrs
Derivative instrument fair value adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$515.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.12M	USD	2 Qtrs
Other comprehensive (loss) income :	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.44M	USD	2 Qtrs
Other comprehensive (loss) income :	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	2 Qtrs
Other comprehensive (loss) income :	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Other comprehensive (loss) income :	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.87M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.26M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-940.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$47.99M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.49M	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.93M	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$3.05M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-92.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.72M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.30M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$77.92M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.37M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.62M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-824.00K	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-17.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.19M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$38.20M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.05M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.78M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.49M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.41M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.53M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.68M	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`	$694.00K	USD	2 Qtrs
Business acquisition	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Business acquisition	`ProceedsFromPreviousAcquisition`	$1.18M	USD	2 Qtrs
Business acquisition	`ProceedsFromPreviousAcquisition`	$1.20M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.98M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.28M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$667.02M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$335.69M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsofLongTermDebtandFinanceLeaseObligations`	$581.36M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsofLongTermDebtandFinanceLeaseObligations`	$329.76M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.48M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.62M	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`	$-14.32M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.33M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.29M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.29M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.25M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	29.19M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	29.19M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	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
Beginning of period	`StockholdersEquity`	$875.44M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$892.56M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$921.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.87M	USD	1 Quarter
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
End of period	`StockholdersEquity`	$875.44M	USD	Point-in-time
End of period	`StockholdersEquity`	$892.56M	USD	Point-in-time
End of period	`StockholdersEquity`	$921.14M	USD	Point-in-time

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