10-Q Filing

PLEXUS CORP CIK: 785786 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000785786-25-000049`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	plxs-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 166 Cash Flow Statement 124 Stockholders Equity 48

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	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
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`	$237.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.57M	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 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`	$2.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00K	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 $2,353 and $3,189, respectively	`AccountsReceivableNetCurrent`	$622.37M	USD	Point-in-time
Accounts receivable, net of allowances of $2,353 and $3,189, respectively	`AccountsReceivableNetCurrent`	$622.37M	USD	Point-in-time
Accounts receivable, net of allowances of $2,353 and $3,189, respectively	`AccountsReceivableNetCurrent`	$663.55M	USD	Point-in-time
Accounts receivable, net of allowances of $2,353 and $3,189, respectively	`AccountsReceivableNetCurrent`	$663.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$145.15M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$145.15M	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`	$115.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$115.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$120.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$120.56M	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
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`	$1.28B	USD	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.67M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.54M	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`	54.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.98M	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`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.68M	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`	$501.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$501.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$534.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$534.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.74M	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`	$73.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$73.55M	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`	$27.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$710.57M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$710.57M	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`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	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`	$50.68M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$50.68M	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`	$722.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$722.27M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$592.51M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$592.51M	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`	$94.45M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$94.45M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$89.80M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$89.80M	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`	$61.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$61.20M	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`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	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`	$92.22M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$92.22M	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`	-	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesNoncurrent`	-	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`	$31.19M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.19M	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`	$5.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.99M	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`	$40.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.70M	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`	$170.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$170.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	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, 54,667 and 54,489 shares issued, respectively, and 26,985 and 27,122 shares outstanding, respectively	`CommonStockValue`	$547.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,667 and 54,489 shares issued, respectively, and 26,985 and 27,122 shares outstanding, respectively	`CommonStockValue`	$547.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,667 and 54,489 shares issued, respectively, and 26,985 and 27,122 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,667 and 54,489 shares issued, respectively, and 26,985 and 27,122 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$688.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$688.00M	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, 27,682 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.23B	USD	Point-in-time
Common stock held in treasury, at cost, 27,682 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.23B	USD	Point-in-time
Common stock held in treasury, at cost, 27,682 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Common stock held in treasury, at cost, 27,682 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`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.42B	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`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	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 shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	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

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.91B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.91B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$960.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$960.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.67B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.67B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$866.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$866.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$915.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$915.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$94.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$301.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.95M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.95M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.68M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.68M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.79M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.79M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.49M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.49M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$9.22M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$9.22M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$4.68M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$4.68M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$4.68M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$4.68M	USD	1 Quarter
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`	$20.26M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$20.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$149.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$149.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$113.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$113.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$934.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$934.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.57M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.75M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.46M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$1.39M	USD	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$1.39M	USD	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$15.03M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$15.03M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-5.40M	USD	1 Quarter
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-859.00K	USD	3 Qtrs
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-859.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.70M	USD	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.25M	USD	3 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$22.47M	USD	3 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$22.47M	USD	3 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$19.76M	USD	3 Qtrs
Share-based compensation expense and related charges	`ShareBasedCompensation`	$19.76M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$4.74M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$4.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.79M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.59M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.59M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.23M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.02M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.05M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$24.09M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$24.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-131.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-131.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.54M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.98M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.98M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-16.05M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-16.05M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.36M	USD	3 Qtrs
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-13.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.90M	USD	3 Qtrs
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.30M	USD	3 Qtrs
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.30M	USD	3 Qtrs
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.28M	USD	3 Qtrs
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.28M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.03M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.03M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.68M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.68M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.21M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.21M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.37M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.37M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.44M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.44M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.87M	USD	3 Qtrs
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.87M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$412.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$412.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.85M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.85M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.75M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.75M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$293.50M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$293.50M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$452.00M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$452.00M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$539.33M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$539.33M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$402.88M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$402.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.81M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.81M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.15M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$210.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.10M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.10M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.04M	USD	3 Qtrs
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.04M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.28M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.28M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.31M	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.84M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.24M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.24M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.89M	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`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.89M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.89M	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`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.62M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	26.98M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	26.98M	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`	26.98M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	26.98M	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`	$1.42B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.42B	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`	$1.21B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.26B	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`	$1.35B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.60M	USD	3 Qtrs
End of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.42B	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`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.26B	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`	$1.35B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.35B	USD	Point-in-time

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