10-K Filing

FABRINET CIK: 1408710 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-223682`
Period End Date	20200630
Filing Date	20200818
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	d932260d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 124 Cash Flow Statement 156 Stockholders Equity 37

Balance Sheet 107 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`	$180.84M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.10M	USD	Point-in-time
Preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.43M	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 restricted cash	`RestrictedCashCurrent`	$7.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$262.69M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$260.60M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$272.67M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.23M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.26M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.45M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.47M	shares	Point-in-time
Inventories	`InventoryNet`	$309.79M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Inventories	`InventoryNet`	$293.61M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.74M	shares	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$24.31M	USD	Point-in-time
Treasury stocks, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	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`	$210.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.27M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.31M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.07M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.71M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$231.48M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$246.53M	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.38B	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`	$251.60M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$15.13M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$7.32M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.24M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.24M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.51M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$21.51M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$15.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.05M	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`	$39.51M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.73M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.77M	USD	Point-in-time
Operating lease liabilities, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.87M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.21M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$79.17M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$69.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$406.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$392.22M	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of June 26, 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 June 26, 2020 and June 28, 2019)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,471,967 shares and 38,230,753 shares issued as of June 26, 2020 and June 28, 2019, respectively; and 36,727,864 shares and 36,841,650 shares outstanding as of June 26, 2020 and June 28, 2019, respectively)	`CommonStockValue`	$385.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,471,967 shares and 38,230,753 shares issued as of June 26, 2020 and June 28, 2019, respectively; and 36,727,864 shares and 36,841,650 shares outstanding as of June 26, 2020 and June 28, 2019, respectively)	`CommonStockValue`	$382.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.61M	USD	Point-in-time
Less: Treasury shares (1,744,103 shares and 1,389,103 shares as of June 26, 2020 and June 28, 2019, respectively)	`TreasuryStockCommonValue`	$68.50M	USD	Point-in-time
Less: Treasury shares (1,744,103 shares and 1,389,103 shares as of June 26, 2020 and June 28, 2019, respectively)	`TreasuryStockCommonValue`	$47.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.06M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$974.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$740.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$681.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$863.10M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$403.08M	USD	1 Quarter
Revenues	`Revenues`	$398.95M	USD	1 Quarter
Revenues	`Revenues`	$399.30M	USD	1 Quarter
Revenues	`Revenues`	$405.13M	USD	1 Quarter
Revenues	`Revenues`	$426.22M	USD	1 Quarter
Revenues	`Revenues`	$1.37B	USD	Annual
Revenues	`Revenues`	$405.11M	USD	1 Quarter
Revenues	`Revenues`	$1.58B	USD	Annual
Revenues	`Revenues`	$377.18M	USD	1 Quarter
Revenues	`Revenues`	$1.64B	USD	Annual
Revenues	`Revenues`	$411.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.41B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.22B	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.46B	USD	Annual
Gross profit	`GrossProfit`	$45.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.10M	USD	Annual
Gross profit	`GrossProfit`	$153.41M	USD	Annual
Gross profit	`GrossProfit`	$44.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.22M	USD	Annual
Gross profit	`GrossProfit`	$46.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.07M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.78M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$1.52M	USD	Annual
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$329.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$117.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$122.64M	USD	Annual
Interest income	`InterestAndOtherIncome`	$3.92M	USD	Annual
Interest income	`InterestAndOtherIncome`	$6.70M	USD	Annual
Interest income	`InterestAndOtherIncome`	$7.59M	USD	Annual
Interest expense	`InterestExpense`	$3.04M	USD	Annual
Interest expense	`InterestExpense`	$5.38M	USD	Annual
Interest expense	`InterestExpense`	$3.61M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.59M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.41M	USD	Annual
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$473.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$868.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.86M	USD	Annual
Net income	`NetIncomeLoss`	$32.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.48M	USD	Annual
Net income	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.95M	USD	Annual
Net income	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$538.00K	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.04M	USD	Annual
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$570.00K	USD	Annual
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Change in retirement benefit plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.54M	USD	Annual
Change in retirement benefit plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-528.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-634.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-397.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$111.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-909.00K	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.72M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.83M	USD	Annual
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.26M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.26	USD	Annual
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.21	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.84M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.48M	USD	Annual
Net income	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.95M	USD	Annual
Net income	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$29.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.94M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$30.88M	USD	Annual
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Loss (gain) on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	Annual
Loss (gain) on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	Annual
Loss (gain) on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-329.00K	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-447.00K	USD	Annual
Loss on disposal of intangibles	`GainLossOnDispositionOfIntangibleAssets`	$-149.00K	USD	Annual
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$3.51M	USD	Annual
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-364.00K	USD	Annual
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$96.00K	USD	Annual
(Gain) loss from sales and maturities of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-135.00K	USD	Annual
Accretion of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$506.00K	USD	Annual
Accretion of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$592.00K	USD	Annual
Accretion of premiums on short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$508.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$994.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.00K	USD	Annual
Allowance for doubtful accounts (reversal)	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$-36.00K	USD	Annual
Allowance for doubtful accounts (reversal)	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$23.00K	USD	Annual
Allowance for doubtful accounts (reversal)	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$-240.00K	USD	Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$6.98M	USD	Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-1.96M	USD	Annual
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-4.22M	USD	Annual
Unrealized loss on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-2.59M	USD	Annual
Unrealized loss on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.67M	USD	Annual
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-1.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.16M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.20M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-2.07M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.26M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$879.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$450.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$619.00K	USD	Annual
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-332.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.49M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.85M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.26M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$809.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.87M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$182.00K	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.46M	USD	Annual
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.78M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.99M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.50M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.81M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.24M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-683.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.09M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$442.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.27M	USD	Annual
Severance liabilities	`SeveranceCosts1`	$2.80M	USD	Annual
Severance liabilities	`SeveranceCosts1`	$3.34M	USD	Annual
Severance liabilities	`SeveranceCosts1`	$1.80M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.39M	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$915.00K	USD	Annual
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.66M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$196.37M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$233.08M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$152.91M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$61.80M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$99.14M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.81M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$142.51M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$54.22M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$67.42M	USD	Annual
Funds provided to customer to support transfer of manufacturing operations (Note 10)	`PaymentForFundProvidedToCustomerToSupportTransferOfManufacturingOperations`	$24.31M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.66M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.33M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.83M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	Annual
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$282.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$599.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$449.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.07M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$153.00K	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$5.00M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$1.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.94M	USD	Annual
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$3.25M	USD	Annual
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$70.08M	USD	Annual
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$11.21M	USD	Annual
Proceeds from issuance of ordinary shares under employee share option plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.44M	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$417.00K	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$400.00K	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$468.00K	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$42.40M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$20.72M	USD	Annual
Release of restricted cash held in connection with business acquisition	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.48M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	Annual
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.22M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.10M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.32M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.11M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.10M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.32M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$44.11M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.00K	USD	Annual
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.22M	USD	Annual
Interest	`InterestPaidNet`	$2.60M	USD	Annual
Interest	`InterestPaidNet`	$1.69M	USD	Annual
Taxes	`IncomeTaxesPaid`	$7.64M	USD	Annual
Taxes	`IncomeTaxesPaid`	$8.47M	USD	Annual
Taxes	`IncomeTaxesPaid`	$1.35M	USD	Annual
Cash received for interest	`InterestReceived`	$9.68M	USD	Annual
Cash received for interest	`InterestReceived`	$3.94M	USD	Annual
Cash received for interest	`InterestReceived`	$5.81M	USD	Annual
Construction, software and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$15.13M	USD	Annual
Construction, software and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$5.14M	USD	Annual
Construction, software and equipment related payables	`CapitalExpendituresIncurredButNotYetPaid`	$7.32M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Treasury stocks, shares	`TreasuryStockSharesAcquired`	1.29M	shares	Annual
Treasury stocks, shares	`TreasuryStockSharesAcquired`	355,000.00	shares	Annual
Treasury stocks, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$974.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$681.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.48M	USD	Annual
Net income	`NetIncomeLoss`	$27.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.95M	USD	Annual
Net income	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.17M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-909.00K	USD	Annual
Cumulative effect adjustment from adoption of ASC 606	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.21M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.58M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.44M	USD	Annual
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00K	USD	Annual
Repurchase shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$42.40M	USD	Annual
Repurchase shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	Annual
Repurchase shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.65M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.89M	USD	Annual
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.51M	USD	Annual
Ending Balance	`StockholdersEquity`	$974.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$740.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$681.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$863.10M	USD	Point-in-time

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