10-Q Filing

PLEXUS CORP CIK: 785786 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000785786-23-000027`
Period End Date	20230331
Filing Date	20230426
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	plxs-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 81 Cash Flow Statement 58 Stockholders Equity 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$665.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$700.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $2,284 and $1,961, respectively	`AccountsReceivableNetCurrent`	$737.70M	USD	Point-in-time
Accounts receivable, net of allowances of $2,284 and $1,961, respectively	`AccountsReceivableNetCurrent`	$661.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$115.28M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$116.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$133.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.60B	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`	$1.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.29M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$444.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$469.39M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.65M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$577.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$601.75M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$273.97M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$294.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$729.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$805.58M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$480.49M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$531.68M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$76.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$88.88M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$357.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$286.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$188.73M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$187.78M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.38M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$42.02M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.55M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$281.78M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$291.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	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, 54,293 and 54,084 shares issued, respectively, and 27,647 and 27,679 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,293 and 54,084 shares issued, respectively, and 27,647 and 27,679 shares outstanding, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$651.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.47M	USD	Point-in-time
Common stock held in treasury, at cost, 26,646 and 26,405 shares, respectively	`TreasuryStockCommonValue`	$1.12B	USD	Point-in-time
Common stock held in treasury, at cost, 26,646 and 26,405 shares, respectively	`TreasuryStockCommonValue`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.71B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$888.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$967.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$812.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$76.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.99M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.67M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.91M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.17M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCharges`	$2.02M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCharges`	$2.02M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$533.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$759.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.57M	shares	2 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$436.00K	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$2.92M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$11.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.91M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.09M	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.94M	USD	2 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$11.48M	USD	2 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$12.44M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-933.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-460.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.39M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.99M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$335.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$405.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.91M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.59M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.01M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.84M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$138.34M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$47.03M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$160.22M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.63M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$79.70M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.16M	USD	2 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.65M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.18M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.49M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$77.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.88M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.62M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.26M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$354.00M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$377.00M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$336.27M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$223.28M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$307.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.09M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.28M	USD	2 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.42M	USD	2 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-527.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.36M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.11M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.36M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.88M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.65M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.29M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
End of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.03B	USD	Point-in-time

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