10-Q Filing

FABRINET CIK: 1408710 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001408710-21-000022`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fn-20210326_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 92 Cash Flow Statement 107 Stockholders Equity 38

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$336.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$126.00K	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.14M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$7.40M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$261.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$262.69M	USD	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $126 and $336, respectively	`AccountsReceivableNetCurrent`	$272.67M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $126 and $336, respectively	`AccountsReceivableNetCurrent`	$309.08M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.26M	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.13M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	38.74M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	38.47M	shares	Point-in-time
Inventories	`InventoryNet`	$353.28M	USD	Point-in-time
Inventories	`InventoryNet`	$309.79M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$24.30M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$24.31M	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$24.31M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.88M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockShares`	1.86M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.65M	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockShares`	1.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$153.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.77M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.58M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.31M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.74M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.07M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$226.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$246.53M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$246.66M	USD	Point-in-time
Total Assets	`Assets`	$1.50B	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`	$12.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$275.70M	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`	$11.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.41M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.88M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.24M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.27M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$21.51M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$26.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.24M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$30.40M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$39.51M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.73M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.86M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.87M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$4.10M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.01M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$17.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$73.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$62.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$407.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$428.32M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 26, 2021 and June 26, 2020)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of March 26, 2021 and June 26, 2020)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,741,166 shares and 38,471,967 shares issued at March 26, 2021 and June 26, 2020, respectively; and 36,880,160 shares and 36,727,864 shares outstanding at March 26, 2021 and June 26, 2020, respectively)	`CommonStockValue`	$385.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 38,741,166 shares and 38,471,967 shares issued at March 26, 2021 and June 26, 2020, respectively; and 36,880,160 shares and 36,727,864 shares outstanding at March 26, 2021 and June 26, 2020, respectively)	`CommonStockValue`	$388.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.99M	USD	Point-in-time
Less: Treasury shares (1,861,006 shares and 1,744,103 shares as of March 26, 2021 and June 26, 2020 respectively)	`TreasuryStockCommonValue`	$76.81M	USD	Point-in-time
Less: Treasury shares (1,861,006 shares and 1,744,103 shares as of March 26, 2021 and June 26, 2020 respectively)	`TreasuryStockCommonValue`	$68.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$973.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$868.06M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$933.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$974.41M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$928.33M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$863.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$479.32M	USD	1 Quarter
Revenues	`Revenues`	$411.21M	USD	1 Quarter
Revenues	`Revenues`	$1.37B	USD	3 Qtrs
Revenues	`Revenues`	$1.24B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$366.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.21B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$422.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.11M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$43.00K	USD	3 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$16.00K	USD	3 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	-	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$43.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.16M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.04M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.08M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$941.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$798.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$282.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.95M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$224.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$629.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$977.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$957.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.36M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-937.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-570.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.82M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.72M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.57M	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-294.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-421.00K	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-198.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-478.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$547.00K	USD	3 Qtrs
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`	$90.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.28M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.79M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.21M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.14M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.46M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.04M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.87	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.31	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.82	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.80M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.93M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$153.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.40M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$23.11M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$26.78M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-444.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$187.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$93.00K	USD	3 Qtrs
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.48M	USD	3 Qtrs
Amortization of investment discount	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$624.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.00K	USD	3 Qtrs
(Reversal of) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$17.00K	USD	3 Qtrs
(Reversal of) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$317.00K	USD	3 Qtrs
Unrealized (gain) loss on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$825.00K	USD	3 Qtrs
Unrealized (gain) loss on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-942.00K	USD	3 Qtrs
Unrealized loss (gain) on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	-	USD	3 Qtrs
Unrealized loss (gain) on fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-1.67M	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-838.00K	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-1.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.74M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.12M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.86M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-382.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$1.33M	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$559.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$614.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.14M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.44M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.97M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.50M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.83M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.92M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.57M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.59M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-147.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-298.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$911.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.06M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$2.20M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$2.27M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.71M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.16M	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`	$183.04M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$48.81M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$84.05M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$97.72M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$97.36M	USD	3 Qtrs
Funds provided to customer to support transfer of manufacturing operations (Note 8)	`PaymentForFundProvidedToCustomerToSupportTransferOfManufacturingOperations`	-	USD	3 Qtrs
Funds provided to customer to support transfer of manufacturing operations (Note 8)	`PaymentForFundProvidedToCustomerToSupportTransferOfManufacturingOperations`	$24.31M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.48M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.06M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$797.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$1.96M	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`	$38.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.26M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$153.00K	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$60.94M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$67.03M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$9.14M	USD	3 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$304.00K	USD	3 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$100.00K	USD	3 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$115.00K	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$20.72M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$8.31M	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`	$11.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.53M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.99M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00K	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 the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.54M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$11.06M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$11.91M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	116,903.00	shares	3 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	355,000.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	355,000.00	shares	3 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	15,354.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$933.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$974.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$928.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.74M	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.24M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$8.31M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.36M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.73M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$350.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$933.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$974.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$928.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

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