10-Q Filing

FABRINET CIK: 1408710 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001408710-23-000008`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fn-20221230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 92 Cash Flow Statement 99 Stockholders Equity 40

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.83M	USD	Point-in-time
Preferred shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Short-term restricted cash	`RestrictedCashCurrent`	$220.00K	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$276.78M	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
Short-term investments	`ShortTermInvestments`	$280.16M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,521 and $1,271, respectively	`AccountsReceivableNetCurrent`	$439.33M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,521 and $1,271, respectively	`AccountsReceivableNetCurrent`	$520.02M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$13.46M	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`	$13.58M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.25M	shares	Point-in-time
Inventories	`InventoryNet`	$536.54M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.05M	shares	Point-in-time
Inventories	`InventoryNet`	$557.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.48M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.59M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.54M	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockShares`	2.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.23M	USD	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockShares`	2.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$149.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$292.28M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.51M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.81M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$635.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$320.25M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$310.47M	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Total Assets	`Assets`	$1.84B	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`	$438.48M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$439.68M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$18.92M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$9.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.64M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.90M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$20.37M	USD	Point-in-time
Accrued payroll, bonus and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.76M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$27.53M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$25.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.60M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$6.08M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$15.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.93M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$476.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.38M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$34.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$581.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$583.89M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 30, 2022 and June 24, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares (5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 30, 2022 and June 24, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,251,581 shares and 39,048,700 shares issued at December 30, 2022 and June 24, 2022, respectively; and 36,590,939 shares and 36,436,683 shares outstanding at December 30, 2022 and June 24, 2022, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,251,581 shares and 39,048,700 shares issued at December 30, 2022 and June 24, 2022, respectively; and 36,590,939 shares and 36,436,683 shares outstanding at December 30, 2022 and June 24, 2022, respectively)	`CommonStockValue`	$390.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.37M	USD	Point-in-time
Less: Treasury shares (2,660,642 shares and 2,612,017 shares as of December 30, 2022 and June 24, 2022, respectively)	`TreasuryStockCommonValue`	$152.36M	USD	Point-in-time
Less: Treasury shares (2,660,642 shares and 2,612,017 shares as of December 30, 2022 and June 24, 2022, respectively)	`TreasuryStockCommonValue`	$147.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.11B	USD	2 Qtrs
Revenues	`Revenues`	$566.63M	USD	1 Quarter
Revenues	`Revenues`	$668.66M	USD	1 Quarter
Revenues	`Revenues`	$1.32B	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$976.99M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$497.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$583.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$167.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.49M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.38M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$135.00K	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	-	USD	1 Quarter
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	-	USD	2 Qtrs
Expenses related to reduction in workforce	`ExpensesRelatedToReductionInWorkforce`	$135.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$66.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.45M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.89M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.06M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$295.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$238.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$780.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$389.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$274.00K	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.41M	USD	2 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-364.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.82M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-947.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-278.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.19M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.08M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.97M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.29M	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-225.00K	USD	2 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-126.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-324.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$162.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.08M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.34M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.50M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.35M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.85M	USD	2 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.61M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.50	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.47	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.50	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$127.77M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.53M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$93.53M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$63.16M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.83M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$314.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.85M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$19.11M	USD	2 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$21.60M	USD	2 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$135.00K	USD	2 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$337.00K	USD	2 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$13.00K	USD	2 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-92.00K	USD	2 Qtrs
Amortization of discount (premium) of short-term investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-565.00K	USD	2 Qtrs
Amortization of discount (premium) of short-term investment	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.08M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.00K	USD	2 Qtrs
(Reversal of) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$-251.00K	USD	2 Qtrs
(Reversal of) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$30.00K	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-3.09M	USD	2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$673.00K	USD	2 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-513.00K	USD	2 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-346.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.78M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$14.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.69M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-986.00K	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-1.34M	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-268.00K	USD	2 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$321.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.05M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.83M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.27M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$114.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.48M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.95M	USD	2 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.57M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.08M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.18M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$214.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.65M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.32M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-577.00K	USD	2 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.27M	USD	2 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.71M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.88M	USD	2 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.10M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$78.79M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$74.48M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.00M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.46M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$57.72M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$46.92M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.92M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.64M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$412.00K	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$446.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$188.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.78M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$6.09M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$9.14M	USD	2 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$3.00K	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$5.00K	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	2 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$5.10M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.80M	USD	2 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.77M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.98M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.48M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.98M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.48M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-296.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$28.74M	USD	2 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$18.92M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	48,625.00	shares	2 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	1,648.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	38,269.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	38,269.00	shares	2 Qtrs
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net income	`NetIncomeLoss`	$127.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.34M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.69M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.98M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$204.00K	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.43M	USD	2 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.10M	USD	2 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.43M	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.48M	USD	2 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.80M	USD	2 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

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