10-K Filing

PLEXUS CORP CIK: 785786 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000785786-25-000064`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	plxs-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 120 Cash Flow Statement 190 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`	$2.38M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	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`	$345.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.46M	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
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`	$294.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$294.00K	USD	Point-in-time
Accounts receivable, net of allowances of $2,381 and $3,189, respectively	`AccountsReceivableNetCurrent`	$622.37M	USD	Point-in-time
Accounts receivable, net of allowances of $2,381 and $3,189, respectively	`AccountsReceivableNetCurrent`	$622.37M	USD	Point-in-time
Accounts receivable, net of allowances of $2,381 and $3,189, respectively	`AccountsReceivableNetCurrent`	$656.57M	USD	Point-in-time
Accounts receivable, net of allowances of $2,381 and $3,189, respectively	`AccountsReceivableNetCurrent`	$656.57M	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`	$142.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.30M	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`	$150.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$150.65M	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`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.31B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Inventories	`InventoryNet`	$1.23B	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 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`	$75.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$75.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.97M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.83M	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`	$546.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$546.05M	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`	27.84M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	27.84M	shares	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`	$72.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$73.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$73.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$91.35M	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`	$28.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.05M	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 non-current assets	`AssetsNoncurrent`	$738.32M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$738.32M	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`	$3.14B	USD	Point-in-time
Total assets	`Assets`	$3.14B	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`	$45.79M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndFinanceLeaseObligationsCurrent`	$45.79M	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`	$726.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$726.60M	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`	$575.85M	USD	Point-in-time
Advanced payments from customers	`ContractWithCustomerLiabilityCurrent`	$575.85M	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`	$109.08M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$109.08M	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`	$61.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$61.37M	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`	$91.99M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current portion	`LongTermDebtAndFinanceLeaseObligations`	$91.99M	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`	$29.42M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.42M	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`	$6.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	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`	$36.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.43M	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`	$163.84M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$163.84M	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`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	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, 54,670 and 54,489 shares issued, respectively, and 26,828 and 27,122 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,670 and 54,489 shares issued, respectively, and 26,828 and 27,122 shares outstanding, respectively	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,670 and 54,489 shares issued, respectively, and 26,828 and 27,122 shares outstanding, respectively	`CommonStockValue`	$547.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000 shares authorized, 54,670 and 54,489 shares issued, respectively, and 26,828 and 27,122 shares outstanding, respectively	`CommonStockValue`	$547.00K	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`	$695.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$695.65M	USD	Point-in-time
Common stock held in treasury, at cost, 27,842 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Common stock held in treasury, at cost, 27,842 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.19B	USD	Point-in-time
Common stock held in treasury, at cost, 27,842 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.26B	USD	Point-in-time
Common stock held in treasury, at cost, 27,842 and 27,367 shares, respectively	`TreasuryStockCommonValue`	$1.26B	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`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	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`	$1.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	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`	$3.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	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`	$4.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.03B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.82B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.58B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.63B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.63B	USD	Annual
Gross profit	`GrossProfit`	$394.55M	USD	Annual
Gross profit	`GrossProfit`	$394.55M	USD	Annual
Gross profit	`GrossProfit`	$378.53M	USD	Annual
Gross profit	`GrossProfit`	$378.53M	USD	Annual
Gross profit	`GrossProfit`	$406.51M	USD	Annual
Gross profit	`GrossProfit`	$406.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.64M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.64M	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`	$199.46M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$199.46M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$23.09M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$23.09M	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`	$4.68M	USD	Annual
Restructuring and other charges, net	`RestructuringCharges`	$4.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$195.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$195.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$202.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$202.37M	USD	Annual
Interest expense	`InterestExpense`	$31.54M	USD	Annual
Interest expense	`InterestExpense`	$31.54M	USD	Annual
Interest expense	`InterestExpense`	$28.88M	USD	Annual
Interest expense	`InterestExpense`	$28.88M	USD	Annual
Interest expense	`InterestExpense`	$11.61M	USD	Annual
Interest expense	`InterestExpense`	$11.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.14M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.92M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.18M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-13.18M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.67M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.67M	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`	$129.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.13M	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`	$172.88M	USD	Annual
Net income	`NetIncomeLoss`	$172.88M	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`	$4.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.95	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`	$6.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.26	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`	27.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.91M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	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
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`	$-1.36M	USD	Annual
Derivative instrument and other fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesAndOtherFairValueAdjustmentsNetOfTaxPortionAttributableToParent`	$-1.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.50M	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`	$8.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.56M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.76M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.76M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.08M	USD	Annual

Cash Flow Statement 190 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`	$172.88M	USD	Annual
Net income	`NetIncomeLoss`	$172.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.79M	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
Share-based compensation expense and related charges	`ShareBasedCompensation`	$30.27M	USD	Annual
Share-based compensation expense and related charges	`ShareBasedCompensation`	$30.27M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	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
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`	$-16.30M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.30M	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
Other, net	`OtherNoncashIncomeExpense`	$6.56M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$6.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.75M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.17M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.17M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-21.65M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-21.65M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$29.68M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$29.68M	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
Inventories	`IncreaseDecreaseInInventories`	$-84.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-84.86M	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
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.50M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.50M	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`	$-18.15M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-18.15M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.66M	USD	Annual
Accrued income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.66M	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`	$98.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.64M	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`	$-55.87M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-55.87M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-134.53M	USD	Annual
Advanced payments from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-134.53M	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`	$3.76M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.76M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.82M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.82M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.50M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.50M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.23M	USD	Annual
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.23M	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`	$95.26M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.26M	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`	$45.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$347.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$347.00K	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`	$-94.95M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.95M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.61M	USD	Annual
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.61M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$748.50M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$748.50M	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`	$477.00M	USD	Annual
Borrowings under debt agreements	`ProceedsFromLongTermLinesOfCredit`	$477.00M	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
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.82M	USD	Annual
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$592.82M	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`	$55.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.69M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.34M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$65.34M	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
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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
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`	$15.25M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.25M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.72M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.72M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.59M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.59M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.40M	USD	Annual
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.40M	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`	$4.84M	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`	$2.08M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.81M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.81M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.70M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.76M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.76M	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`	$12.34M	USD	Annual
Interest paid	`InterestPaidNet`	$12.34M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$43.57M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$43.57M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$46.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$46.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$44.78M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$44.78M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Beginning of period (in shares)	`CommonStockSharesOutstanding`	26.83M	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
End of period (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
End of period (in shares)	`CommonStockSharesOutstanding`	26.83M	shares	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.21B	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`	$1.45B	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$1.45B	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`	$172.88M	USD	Annual
Net income	`NetIncomeLoss`	$172.88M	USD	Annual
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.70M	USD	Annual
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.94M	USD	Annual
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.94M	USD	Annual
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	Annual
Other comprehensive income:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.20M	USD	Annual
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.10B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.21B	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`	$1.45B	USD	Point-in-time
End of period	`StockholdersEquity`	$1.45B	USD	Point-in-time

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