10-Q Filing

PLEXUS CORP CIK: 785786 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000785786-21-000015`
Period End Date	20201231
Filing Date	20210205
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	plxs-20210102_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`	$1.81M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	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`	$385.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.72M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.00K	USD	Point-in-time
Accounts receivable, net of allowances of $1,807 and $3,597, respectively	`AccountsReceivableNetCurrent`	$484.67M	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
Accounts receivable, net of allowances of $1,807 and $3,597, respectively	`AccountsReceivableNetCurrent`	$482.09M	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`	$113.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$113.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.84M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$764.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$763.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.52M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.60M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.52M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$381.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$383.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.45M	USD	Point-in-time
Other Assets	`OtherAssets`	$39.36M	USD	Point-in-time
Other Assets	`OtherAssets`	$35.73M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$513.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$510.69M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$146.83M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$148.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$516.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$488.97M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$159.97M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$155.91M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$76.93M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$60.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$101.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$103.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$955.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$187.97M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$188.15M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$53.62M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$53.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.78M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.05M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$6.43M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$6.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$308.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$309.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 53,596 and 53,525 shares issued, respectively, and 28,766 and 29,002 shares outstanding, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 53,596 and 53,525 shares issued, respectively, and 28,766 and 29,002 shares outstanding, respectively	`CommonStockValue`	$536.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$624.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$621.56M	USD	Point-in-time
Common stock held in treasury, at cost, 24,830 and 24,523 shares, respectively	`TreasuryStockCommonValue`	$957.41M	USD	Point-in-time
Common stock held in treasury, at cost, 24,830 and 24,523 shares, respectively	`TreasuryStockCommonValue`	$934.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$977.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$908.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$865.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$852.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$830.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$751.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$773.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.28M	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`	$32.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$374.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$645.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.54M	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`	$4.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.95M	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`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$366.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.05M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	1 Quarter
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.35M	USD	1 Quarter
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-57.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-754.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.58M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-866.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$15.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.71M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.56M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.83M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.90M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.51M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-5.02M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$-3.38M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.79M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.14M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.72M	USD	1 Quarter
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.71M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.68M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.88M	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`	$113.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.39M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.77M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$157.02M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$4.18M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$190.47M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.17M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.77M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$722.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.85M	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`	$2.77M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.82M	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.06M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.96M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.87M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.89M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.89M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	28.77M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	29.00M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	28.77M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$977.48M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$908.37M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$865.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.43M	USD	1 Quarter
End of period	`StockholdersEquity`	$977.48M	USD	Point-in-time
End of period	`StockholdersEquity`	$908.37M	USD	Point-in-time
End of period	`StockholdersEquity`	$1.01B	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.