10-Q Filing

PLEXUS CORP CIK: 785786 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000785786-22-000073`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	plxs-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	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`	$270.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$341.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.22M	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 $2,499 and $1,188, respectively	`AccountsReceivableNetCurrent`	$519.68M	USD	Point-in-time
Accounts receivable, net of allowances of $2,499 and $1,188, respectively	`AccountsReceivableNetCurrent`	$613.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$114.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$115.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$113.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$128.05M	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`	$972.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.56B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$53.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	25.80M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$395.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$429.99M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.37M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.84M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$531.01M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$550.04M	USD	Point-in-time
Total assets	`Assets`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$66.31M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$250.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$853.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$634.97M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$204.99M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$390.78M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$68.39M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$75.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$147.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$298.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$184.71M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$187.03M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$42.17M	USD	Point-in-time
Long-term accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$47.97M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.97M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$5.68M	USD	Point-in-time
Deferred income taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$6.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$285.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$304.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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, 54,079 and 53,849 shares issued, respectively, and 27,712 and 28,047 shares outstanding, respectively	`CommonStockValue`	$538.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,079 and 53,849 shares issued, respectively, and 27,712 and 28,047 shares outstanding, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$639.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$647.17M	USD	Point-in-time
Common stock held in treasury, at cost, 26,367 and 25,802 shares, respectively	`TreasuryStockCommonValue`	$1.04B	USD	Point-in-time
Common stock held in treasury, at cost, 26,367 and 25,802 shares, respectively	`TreasuryStockCommonValue`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$977.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.53B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.69B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$814.39M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$981.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$887.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$740.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$244.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$240.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.23M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.44M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.14M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCharges`	$3.27M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCharges`	$1.24M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	$2.02M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	$2.02M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	$2.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$133.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$851.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$308.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-579.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.92M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.79M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.45M	shares	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.72M	USD	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.53M	USD	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-3.24M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.73M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.01M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.82M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.57M	USD	3 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$18.25M	USD	3 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$18.05M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.42M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.85M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.67M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$66.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$601.60M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.16M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.68M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.71M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.31M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$189.07M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$18.87M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.51M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$137.21M	USD	3 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.85M	USD	3 Qtrs
Cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.51M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.38M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.03M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.34M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.13M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$524.00M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$242.69M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$336.54M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$343.21M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$898.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.56M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$307.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.14M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.14M	USD	3 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.32M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.83M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.89M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.71M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	28.05M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.71M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	28.05M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$977.48M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.79M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$216.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.01M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.31M	USD	3 Qtrs
End of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.02B	USD	Point-in-time
End of period	`StockholdersEquity`	$977.48M	USD	Point-in-time
End of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.06B	USD	Point-in-time

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