10-K Filing

PLEXUS CORP CIK: 785786 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000785786-23-000066`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	plxs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 60 Cash Flow Statement 98 Stockholders Equity 18

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	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`	$256.23M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	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`	$421.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,914 and $1,961, respectively	`AccountsReceivableNetCurrent`	$737.70M	USD	Point-in-time
Accounts receivable, net of allowances of $1,914 and $1,961, respectively	`AccountsReceivableNetCurrent`	$661.54M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$142.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.54M	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.60B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.08M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$61.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$492.04M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.83M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.96M	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`	$648.95M	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$240.21M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$273.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$805.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.61M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$779.29M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$760.35M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$88.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$94.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$71.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$190.85M	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`	$38.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.55M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$294.12M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$291.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	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, 54,297 and 54,084 shares issued, respectively, and 27,466 and 27,679 shares outstanding, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,297 and 54,084 shares issued, respectively, and 27,466 and 27,679 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$661.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$652.47M	USD	Point-in-time
Common stock held in treasury, at cost, 26,831 and 26,405 shares, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Common stock held in treasury, at cost, 26,831 and 26,405 shares, respectively	`TreasuryStockCommonValue`	$1.09B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$977.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.05B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	Annual
Gross profit	`GrossProfit`	$347.23M	USD	Annual
Gross profit	`GrossProfit`	$394.55M	USD	Annual
Gross profit	`GrossProfit`	$323.30M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.76M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.02M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.64M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$2.02M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$23.09M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$3.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$195.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$176.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$178.19M	USD	Annual
Interest expense	`InterestExpense`	$15.86M	USD	Annual
Interest expense	`InterestExpense`	$14.25M	USD	Annual
Interest expense	`InterestExpense`	$31.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.33M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.50M	USD	Annual
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Net income	`NetIncomeLoss`	$138.91M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.17M	USD	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.04M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.99M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.20M	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Net income	`NetIncomeLoss`	$138.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$21.30M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$24.76M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$23.34M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.40M	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.85M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$579.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-972.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.02M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.17M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.39M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$206.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$652.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-48.61M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.03M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.16M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.75M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-713.00K	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.69M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$89.86M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.77M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$479.73M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.74M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.67M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.93M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.82M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.24M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.58M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.05M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.61M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.10M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.79M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-126.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.56M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.97M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.30M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$376.74M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$758.00M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$748.50M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$787.78M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$466.06M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$556.73M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$898.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$108.45M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.95M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.39M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.56M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$480.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.66M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.17M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.88M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.72M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$900.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.38M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.96M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.82M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.89M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$32.78M	USD	Annual
Interest paid	`InterestPaidNet`	$15.29M	USD	Annual
Interest paid	`InterestPaidNet`	$14.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$16.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$39.93M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$43.57M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.68M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$977.48M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Net income	`NetIncomeLoss`	$138.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.04M	USD	Annual
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$977.48M	USD	Point-in-time
End of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.21B	USD	Point-in-time

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