10-Q Filing

PLEXUS CORP CIK: 785786 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000785786-23-000053`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	plxs-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 82 Cash Flow Statement 60 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`	$3.01M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$589.00K	USD	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
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
Accounts receivable, net of allowances of $3,010 and $1,961, respectively	`AccountsReceivableNetCurrent`	$737.70M	USD	Point-in-time
Accounts receivable, net of allowances of $3,010 and $1,961, respectively	`AccountsReceivableNetCurrent`	$706.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$128.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$133.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.54M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.60B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.64B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$64.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.63M	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
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`	27.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$476.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$444.70M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$40.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.91M	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`	$619.66M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.42B	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`	$304.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$805.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$697.11M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$582.17M	USD	Point-in-time
Customer deposits	`CustomerDepositCurrent`	$480.49M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$79.94M	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`	$276.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$187.47M	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`	$40.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.55M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$293.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$291.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	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, 54,294 and 54,084 shares issued, respectively, and 27,498 and 27,679 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,294 and 54,084 shares issued, respectively, and 27,498 and 27,679 shares outstanding, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$655.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.47M	USD	Point-in-time
Common stock held in treasury, at cost, 26,796 and 26,405 shares, respectively	`TreasuryStockCommonValue`	$1.09B	USD	Point-in-time
Common stock held in treasury, at cost, 26,796 and 26,405 shares, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.01M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.69B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$981.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$887.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$297.84M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.35M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.26M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.23M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.06M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$23.09M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$23.09M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.02M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$49.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$142.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$598.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$851.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.75M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.18M	shares	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-3.24M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.53M	USD	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$4.73M	USD	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-6.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.29M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.78M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.31M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.02M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.37M	USD	3 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$15.54M	USD	3 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$18.25M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.99M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-74.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.93M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.22M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$601.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.36M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.68M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.41M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.71M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-115.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$228.51M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$97.25M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseCustomerDeposits`	$189.07M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-77.15M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$137.21M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.98M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.85M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.03M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.79M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.08M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.13M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.71M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$524.00M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$573.00M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$343.21M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$545.65M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$898.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.43M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$307.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.34M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.14M	USD	3 Qtrs
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.41M	USD	3 Qtrs
Cash flows (used in) provided by 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`	$2.22M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.32M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.83M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.83M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	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`	27.68M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.31M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.02M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.27M	USD	1 Quarter
End of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.04B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.06B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time

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