10-Q Filing

FABRINET CIK: 1408710 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-133708`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d902284d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 89 Cash Flow Statement 100 Stockholders Equity 37

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.14M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.41M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.84M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$7.40M	USD	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$233.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$256.49M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$283.47M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$260.60M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.46M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.23M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$16.41M	USD	Point-in-time
Inventories	`InventoryNet`	$293.61M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Inventories	`InventoryNet`	$290.21M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.72M	shares	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.74M	shares	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$24.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$7.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.69M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.00M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.17M	USD	Point-in-time
Goodwill	`Goodwill`	$3.71M	USD	Point-in-time
Goodwill	`Goodwill`	$3.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.68M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$4.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$237.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$231.48M	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.33B	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$12.16M	USD	Point-in-time
Long-term borrowings, current portion, net	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$257.62M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$240.03M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.51M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$22.63M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$28.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.45M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$57.69M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$42.55M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.68M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.02M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.77M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.14M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$79.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$396.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.22M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 27, 2020 and June 28, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 27, 2020 and June 28, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,460,931 shares and 38,230,753 shares issued as of March 27, 2020 and June 28, 2019, respectively; and 36,716,828 shares and 36,841,650 shares outstanding as of March 27, 2020 and June 28, 2019, respectively)	`CommonStockValue`	$382.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,460,931 shares and 38,230,753 shares issued as of March 27, 2020 and June 28, 2019, respectively; and 36,716,828 shares and 36,841,650 shares outstanding as of March 27, 2020 and June 28, 2019, respectively)	`CommonStockValue`	$385.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.87M	USD	Point-in-time
Less: Treasury shares, at cost (1,744,103 shares and 1,389,103 shares as of March 27, 2020 and June 28, 2019, respectively)	`TreasuryStockCommonValue`	$47.78M	USD	Point-in-time
Less: Treasury shares, at cost (1,744,103 shares and 1,389,103 shares as of March 27, 2020 and June 28, 2019, respectively)	`TreasuryStockCommonValue`	$68.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$840.04M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$828.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$933.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$801.53M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$863.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$928.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$740.94M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.18B	USD	3 Qtrs
Revenues	`Revenues`	$411.21M	USD	1 Quarter
Revenues	`Revenues`	$1.24B	USD	3 Qtrs
Revenues	`Revenues`	$398.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.05B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$366.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.10B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$352.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.11M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$16.00K	USD	3 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$323.00K	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$727.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.28M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.14M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.04M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.08M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.67M	USD	3 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.06M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-408.00K	USD	3 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.95M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$798.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$159.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$977.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$957.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	3 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.72M	USD	3 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Change in net unrealized loss on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.57M	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-478.00K	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-294.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-353.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$486.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$998.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.23M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.04M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.63M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.18M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.46M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.14M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$85.45M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$88.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.41M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.84M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.41M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$23.11M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$22.52M	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-81.00K	USD	3 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-444.00K	USD	3 Qtrs
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-149.00K	USD	3 Qtrs
Gain from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$93.00K	USD	3 Qtrs
Gain from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$196.00K	USD	3 Qtrs
Accretion of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$624.00K	USD	3 Qtrs
Accretion of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$604.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.00K	USD	3 Qtrs
(Reversal) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$-12.00K	USD	3 Qtrs
(Reversal) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$17.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$5.35M	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-942.00K	USD	3 Qtrs
Unrealized loss on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.67M	USD	3 Qtrs
Unrealized loss on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.56M	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-838.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.42M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.12M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.33M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$438.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$559.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$699.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.94M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.14M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$666.00K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.57M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.58M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-298.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.06M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$2.27M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.84M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.71M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.45M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$123.98M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$202.33M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.81M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$85.94M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$97.36M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$50.37M	USD	3 Qtrs
Funds provided to customer to support transfer of manufacturing operations (Note 9)	`PaymentForFundProvidedToCustomerToSupportTransferOfManufacturingOperations`	$24.31M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.48M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$797.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$290.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$473.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.92M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$153.00K	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.94M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfBankDebt`	$67.03M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentsOfBankDebt`	$2.44M	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$342.00K	USD	3 Qtrs
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$304.00K	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$20.72M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	3 Qtrs
Release of restricted cash held in connection with business acquisition	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.48M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.73M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.40M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.53M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.40M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.53M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-228.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$11.91M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$3.29M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Treasury stocks, shares	`TreasuryStockSharesAcquired`	355,000.00	shares	3 Qtrs
Treasury stocks, shares	`TreasuryStockSharesAcquired`	355,000.00	shares	1 Quarter
Treasury stocks, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Treasury stocks, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$828.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$933.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$801.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$928.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$85.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Other comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	3 Qtrs
Other comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Other comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$998.00K	USD	1 Quarter
Other comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.23M	USD	1 Quarter
Cumulative effect adjustment from adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.21M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.37M	USD	3 Qtrs
Repurchase shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	3 Qtrs
Repurchase shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	3 Qtrs
Repurchase shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	1 Quarter
Repurchase shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$350.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.43M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.32M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.73M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$828.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$933.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$801.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$928.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time

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