10-Q Filing

PLEXUS CORP CIK: 785786 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000785786-25-000013`
Period End Date	20241231
Filing Date	20250131
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	plxs-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 80 Cash Flow Statement 112 Stockholders Equity 32

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	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`	$317.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.16M	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
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`	$2.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$688.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$688.00K	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
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 $3,045 and $3,189, respectively	`AccountsReceivableNetCurrent`	$597.47M	USD	Point-in-time
Accounts receivable, net of allowances of $3,045 and $3,189, respectively	`AccountsReceivableNetCurrent`	$597.47M	USD	Point-in-time
Accounts receivable, net of allowances of $3,045 and $3,189, respectively	`AccountsReceivableNetCurrent`	$622.37M	USD	Point-in-time
Accounts receivable, net of allowances of $3,045 and $3,189, 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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$131.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$131.64M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$120.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$120.56M	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
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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$128.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$128.09M	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`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$53.74M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$53.74M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	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`	27.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.45M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.45M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$505.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$505.11M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$73.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$73.83M	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`	$27.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$683.99M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$683.99M	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`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.15B	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`	$121.98M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$121.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.12M	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
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$625.32M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$625.32M	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
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$78.46M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$78.46M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$73.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$73.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$75.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	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`	$88.73M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$88.73M	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`	$17.20M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.20M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	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`	$186.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$186.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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, 54,514 and 54,489 shares issued, respectively, and 27,062 and 27,122 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,514 and 54,489 shares issued, respectively, and 27,062 and 27,122 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,514 and 54,489 shares issued, respectively, and 27,062 and 27,122 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,514 and 54,489 shares issued, respectively, and 27,062 and 27,122 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$684.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$684.55M	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
Common stock held in treasury, at cost, 27,452 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.20B	USD	Point-in-time
Common stock held in treasury, at cost, 27,452 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.20B	USD	Point-in-time
Common stock held in treasury, at cost, 27,452 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Common stock held in treasury, at cost, 27,452 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.61M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.61M	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`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	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`	$1.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.27B	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`	$3.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$982.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$982.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$976.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$976.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$894.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$894.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$875.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$875.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.69M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.98M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.98M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.15M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.15M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$4.68M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$4.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$808.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$808.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.76M	shares	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-16.76M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-16.76M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$8.40M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$8.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.49M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.89M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.89M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.12M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.14M	USD	1 Quarter
Share-based compensation expense and related charges	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Share-based compensation expense and related charges	`ShareBasedCompensation`	$6.99M	USD	1 Quarter
Share-based compensation expense and related charges	`ShareBasedCompensation`	$5.18M	USD	1 Quarter
Share-based compensation expense and related charges	`ShareBasedCompensation`	$5.18M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-443.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-443.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.08M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.72M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.83M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.83M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.73M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-10.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.92M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.54M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.54M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.99M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.99M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.48M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.48M	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-275.00K	USD	1 Quarter
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-275.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.20M	USD	1 Quarter
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.72M	USD	1 Quarter
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.72M	USD	1 Quarter
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-79.69M	USD	1 Quarter
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-79.69M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.15M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.15M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.27M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.27M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.64M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.64M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.03M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.03M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.66M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.66M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.53M	USD	1 Quarter
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.53M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-65.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-65.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.48M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.48M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.59M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.59M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$39.50M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$39.50M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$133.00M	USD	1 Quarter
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$133.00M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$124.33M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$124.33M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$76.37M	USD	1 Quarter
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$76.37M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.82M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.82M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$182.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$182.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	1 Quarter
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.76M	USD	1 Quarter
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.76M	USD	1 Quarter
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.76M	USD	1 Quarter
Cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.76M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.01M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.01M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.61M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.61M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.24M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.24M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.85M	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`	$232.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.41M	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`	$317.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.85M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.06M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.06M	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`	27.06M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	27.06M	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`	$1.32B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.32B	USD	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`	$1.32B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.27M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.89M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.89M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.12M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.12M	USD	1 Quarter
End of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.32B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.21B	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`	$1.27B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.27B	USD	Point-in-time

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