10-Q Filing

PLEXUS CORP CIK: 785786 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000785786-24-000033`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	plxs-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 160 Cash Flow Statement 116 Stockholders Equity 48

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$421.00K	USD	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
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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	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 $2,078 and $1,914, respectively	`AccountsReceivableNetCurrent`	$661.54M	USD	Point-in-time
Accounts receivable, net of allowances of $2,078 and $1,914, 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
Accounts receivable, net of allowances of $2,078 and $1,914, respectively	`AccountsReceivableNetCurrent`	$645.52M	USD	Point-in-time
Accounts receivable, net of allowances of $2,078 and $1,914, respectively	`AccountsReceivableNetCurrent`	$645.52M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$131.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$131.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$142.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$138.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$133.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$133.03M	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 authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories	`InventoryNet`	$1.52B	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Inventories	`InventoryNet`	$1.56B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.30M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.49M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	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`	27.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.02M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$492.04M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	26.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$493.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$493.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$62.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$645.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$645.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$648.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$648.95M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.32B	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`	$240.21M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$245.96M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$245.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$627.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$627.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.61M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$716.17M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$716.17M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$760.35M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$760.35M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$72.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$72.88M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$94.10M	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`	$71.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$74.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$74.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$192.03M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$192.03M	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`	$190.85M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.20M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.20M	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`	$38.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$294.12M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$294.12M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$280.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$280.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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, 54,487 and 54,297 shares issued, respectively, and 27,470 and 27,466 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,487 and 54,297 shares issued, respectively, and 27,470 and 27,466 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,487 and 54,297 shares issued, respectively, and 27,470 and 27,466 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,487 and 54,297 shares issued, respectively, and 27,470 and 27,466 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$661.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$661.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$663.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$663.13M	USD	Point-in-time
Common stock held in treasury, at cost, 27,017 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Common stock held in treasury, at cost, 27,017 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Common stock held in treasury, at cost, 27,017 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Common stock held in treasury, at cost, 27,017 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.95B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.95B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$966.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$966.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.77B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$967.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$967.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$878.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$878.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.99M	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`	$46.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.91M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.91M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.54M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.54M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$11.04M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$11.04M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$11.04M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$11.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$817.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$817.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$759.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$759.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.69M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.03M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.53M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.53M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
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`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.98M	shares	2 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$2.92M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$2.92M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.61M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.61M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$11.36M	USD	2 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$11.36M	USD	2 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$6.79M	USD	2 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$6.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.84M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.29M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.29M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.25M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.25M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.09M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.09M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.33M	USD	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.43M	USD	2 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$12.69M	USD	2 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$12.69M	USD	2 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$11.48M	USD	2 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$11.48M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-460.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-460.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.29M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.05M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.99M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.99M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.04M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-47.85M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.50M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.50M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.01M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.01M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.25M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.25M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.06M	USD	2 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-86.05M	USD	2 Qtrs
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.07M	USD	2 Qtrs
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.07M	USD	2 Qtrs
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.57M	USD	2 Qtrs
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-45.57M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.53M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.53M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.17M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.17M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.77M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.77M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.16M	USD	2 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.16M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.49M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.49M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.52M	USD	2 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.52M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.88M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.88M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-336.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-336.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.18M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.18M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.62M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.62M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$354.00M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$354.00M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$329.00M	USD	2 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$329.00M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$326.24M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$326.24M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$336.27M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$336.27M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.57M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.28M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.28M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.03M	USD	2 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.03M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.63M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.63M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.42M	USD	2 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.11M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.11M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.09M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.36M	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`	$275.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.09M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.36M	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`	$275.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time

Stockholders Equity 48 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`	27.47M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.47M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.03M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.29M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.29M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.63M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.25M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.25M	USD	1 Quarter
End of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.26B	USD	Point-in-time

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