10-K Filing

PLEXUS CORP CIK: 785786 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000785786-24-000074`
Period End Date	20240930
Filing Date	20241115
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	plxs-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 120 Cash Flow Statement 196 Stockholders Equity 36

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	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
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
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`	$345.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	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
Accounts receivable, net of allowances of $3,189 and $1,914, respectively	`AccountsReceivableNetCurrent`	$661.54M	USD	Point-in-time
Accounts receivable, net of allowances of $3,189 and $1,914, respectively	`AccountsReceivableNetCurrent`	$661.54M	USD	Point-in-time
Accounts receivable, net of allowances of $3,189 and $1,914, respectively	`AccountsReceivableNetCurrent`	$622.37M	USD	Point-in-time
Accounts receivable, net of allowances of $3,189 and $1,914, respectively	`AccountsReceivableNetCurrent`	$622.37M	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
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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$120.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$120.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$138.54M	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.56B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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
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`	$49.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$75.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$75.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$501.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$501.11M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.37M	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
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`	$74.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.36M	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`	$73.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$73.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.28M	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`	$648.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$648.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$676.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$676.67M	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.15B	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`	$157.32M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$157.32M	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
Accounts payable	`AccountsPayableCurrent`	$646.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.38M	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
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$709.15M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$709.15M	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
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$94.45M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$94.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$71.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$71.40M	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`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$89.99M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$89.99M	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`	$32.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.27M	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`	$8.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$185.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$185.70M	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 liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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, 54,489 and 54,297 shares issued, respectively, and 27,122 and 27,466 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,489 and 54,297 shares issued, respectively, and 27,122 and 27,466 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,489 and 54,297 shares issued, respectively, and 27,122 and 27,466 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,489 and 54,297 shares issued, respectively, and 27,122 and 27,466 shares outstanding, respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$680.64M	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
Common stock held in treasury, at cost, 27,367 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Common stock held in treasury, at cost, 27,367 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Common stock held in treasury, at cost, 27,367 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Common stock held in treasury, at cost, 27,367 and 26,831 shares, respectively	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.33M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.61M	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`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.32B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	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

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.81B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.58B	USD	Annual
Gross profit	`GrossProfit`	$347.23M	USD	Annual
Gross profit	`GrossProfit`	$347.23M	USD	Annual
Gross profit	`GrossProfit`	$378.53M	USD	Annual
Gross profit	`GrossProfit`	$378.53M	USD	Annual
Gross profit	`GrossProfit`	$394.55M	USD	Annual
Gross profit	`GrossProfit`	$394.55M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.54M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.54M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.02M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.02M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.64M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.64M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$2.02M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$2.02M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$20.26M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$20.26M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$23.09M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$23.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$195.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$195.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$178.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$178.19M	USD	Annual
Interest expense	`InterestExpense`	$31.54M	USD	Annual
Interest expense	`InterestExpense`	$31.54M	USD	Annual
Interest expense	`InterestExpense`	$15.86M	USD	Annual
Interest expense	`InterestExpense`	$15.86M	USD	Annual
Interest expense	`InterestExpense`	$28.88M	USD	Annual
Interest expense	`InterestExpense`	$28.88M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.86M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.33M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.33M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.18M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.01M	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`	$158.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	Annual
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$111.81M	USD	Annual
Net income	`NetIncomeLoss`	$111.81M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.95	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$15.94M	USD	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$15.94M	USD	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$1.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.76M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.76M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.79M	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$111.81M	USD	Annual
Net income	`NetIncomeLoss`	$111.81M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.69M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$23.34M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$23.34M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$21.30M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$21.30M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$30.31M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$30.31M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$4.74M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$4.74M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.44M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.44M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.80M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-972.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-972.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$579.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$579.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.71M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.54M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.45M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.45M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-21.65M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-21.65M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.17M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$652.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$652.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-48.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-48.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-262.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-262.27M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.16M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.16M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.46M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.46M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.75M	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`	$-713.00K	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.15M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-170.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.04M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.77M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.77M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$479.73M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$479.73M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.87M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.87M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.74M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.74M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.99M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.99M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.93M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.93M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.50M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.50M	USD	Annual
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.82M	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`	$-26.24M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.05M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.05M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.18M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.18M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.61M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.61M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.79M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.79M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.95M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.95M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.30M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.30M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.56M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.56M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$758.00M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$758.00M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$550.50M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$550.50M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$748.50M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$748.50M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$556.73M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$556.73M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$787.78M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$787.78M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$739.46M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$739.46M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$898.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$898.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.95M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.95M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.39M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.39M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$480.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$480.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.15M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.17M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.17M	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`	$12.50M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.72M	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
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.29M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.59M	USD	Annual
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.59M	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`	$1.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.82M	USD	Annual
Net increase (decrease) 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`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	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`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$32.78M	USD	Annual
Interest paid	`InterestPaidNet`	$32.78M	USD	Annual
Interest paid	`InterestPaidNet`	$29.52M	USD	Annual
Interest paid	`InterestPaidNet`	$29.52M	USD	Annual
Interest paid	`InterestPaidNet`	$15.29M	USD	Annual
Interest paid	`InterestPaidNet`	$15.29M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$43.57M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$43.57M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$16.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$16.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$46.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$46.22M	USD	Annual

Stockholders Equity 36 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`	27.12M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.12M	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`	27.12M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.12M	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`	$1.03B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$139.09M	USD	Annual
Net income	`NetIncomeLoss`	$111.81M	USD	Annual
Net income	`NetIncomeLoss`	$111.81M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Net income	`NetIncomeLoss`	$138.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
End of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.03B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time

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