10-Q Filing

PLEXUS CORP CIK: 785786 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000785786-24-000017`
Period End Date	20231231
Filing Date	20240202
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	plxs-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 38 Cash Flow Statement 56 Stockholders Equity 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.81M	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`	$256.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.98M	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`	$421.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$430.00K	USD	Point-in-time
Accounts receivable, net of allowances of $1,808 and $1,914, respectively	`AccountsReceivableNetCurrent`	$656.21M	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
Accounts receivable, net of allowances of $1,808 and $1,914, respectively	`AccountsReceivableNetCurrent`	$661.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$119.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$131.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.34M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.83M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$498.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$492.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$654.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$648.95M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$3.32B	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`	$251.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$647.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.61M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$709.71M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$760.35M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$74.83M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$94.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$71.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	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`	$192.12M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.38M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$294.12M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$294.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	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, 54,335 and 54,297 shares issued, respectively, and 27,504 and 27,466 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,335 and 54,297 shares issued, respectively, and 27,504 and 27,466 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$663.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$661.27M	USD	Point-in-time
Common stock held in treasury, at cost, 26,831 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Common stock held in treasury, at cost, 26,831 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$982.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$992.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$894.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.14M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.86M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$934.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$808.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.19M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$8.40M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$8.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.78M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.41M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.14M	USD	1 Quarter
Share-based compensation expense and related charges	`ShareBasedCompensation`	$5.68M	USD	1 Quarter
Share-based compensation expense and related charges	`ShareBasedCompensation`	$5.18M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-502.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-443.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.75M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.99M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.27M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.65M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-275.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.02M	USD	1 Quarter
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.72M	USD	1 Quarter
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-24.53M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.15M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.14M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.79M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.03M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.66M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.09M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-65.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.59M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.58M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$197.00M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$133.00M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$142.00M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$124.33M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.47M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$182.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.76M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.44M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.56M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.24M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.41M	USD	Point-in-time

Stockholders Equity 16 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`	27.50M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.89M	USD	1 Quarter
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.27B	USD	Point-in-time

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