10-Q Filing

FABRINET CIK: 1408710 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001408710-23-000018`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fn-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 92 Cash Flow Statement 101 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`	$1.03M	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`	$230.74M	USD	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`	$269.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Preferred shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term restricted cash	`RestrictedCashCurrent`	$220.00K	USD	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
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
Short-term investments	`ShortTermInvestments`	$307.98M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $1,031 and $1,271, respectively	`AccountsReceivableNetCurrent`	$540.34M	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 $1,031 and $1,271, respectively	`AccountsReceivableNetCurrent`	$439.33M	USD	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.08M	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
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.05M	shares	Point-in-time
Inventories	`InventoryNet`	$557.14M	USD	Point-in-time
Inventories	`InventoryNet`	$554.25M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	39.27M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.63M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.58M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.61M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.44M	shares	Point-in-time
Treasury stocks, shares (in shares)	`TreasuryStockShares`	2.70M	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
Other current assets	`OtherAssetsCurrent`	$39.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	$149.00K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$292.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.37M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$3.51M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.08M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$658.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$324.19M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$310.47M	USD	Point-in-time
Total Assets	`Assets`	$1.84B	USD	Point-in-time
Total Assets	`Assets`	$2.03B	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`	$436.08M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$439.68M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$9.09M	USD	Point-in-time
Fixed assets payable	`AccruedCapitalExpenditureCurrent`	$20.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$2.32M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$1.63M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.79M	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`	$28.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$25.23M	USD	Point-in-time
Other payables	`OtherLiabilitiesCurrent`	$26.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.49M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$3.04M	USD	Point-in-time
Long-term borrowings, non-current portion, net	`LongTermDebtNoncurrent`	$15.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.16M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$235.00K	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.38M	USD	Point-in-time
Severance liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$32.23M	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`	$587.22M	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 March 31, 2023 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 March 31, 2023 and June 24, 2022)	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,274,783 shares and 39,048,700 shares issued at March 31, 2023 and June 24, 2022, respectively; and 36,578,909 shares and 36,436,683 shares outstanding at March 31, 2023 and June 24, 2022, respectively)	`CommonStockValue`	$390.00K	USD	Point-in-time
Ordinary shares (500,000,000 shares authorized, $0.01 par value; 39,274,783 shares and 39,048,700 shares issued at March 31, 2023 and June 24, 2022, respectively; and 36,578,909 shares and 36,436,683 shares outstanding at March 31, 2023 and June 24, 2022, respectively)	`CommonStockValue`	$393.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$200.14M	USD	Point-in-time
Less: Treasury shares (2,695,874 shares and 2,612,017 shares as of March 31, 2023 and June 24, 2022, respectively)	`TreasuryStockCommonValue`	$156.47M	USD	Point-in-time
Less: Treasury shares (2,695,874 shares and 2,612,017 shares as of March 31, 2023 and June 24, 2022, respectively)	`TreasuryStockCommonValue`	$147.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.79M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.44B	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`	$1.11B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$665.28M	USD	1 Quarter
Revenues	`Revenues`	$564.39M	USD	1 Quarter
Revenues	`Revenues`	$1.67B	USD	3 Qtrs
Revenues	`Revenues`	$1.99B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.74B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.47B	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$579.27M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$493.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.03M	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$5.87M	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other related costs	`RestructuringCharges`	$135.00K	USD	3 Qtrs
Restructuring and other related costs	`RestructuringCharges`	$5.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$148.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$61.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.30M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$3.32M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.21M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.47M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$347.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$399.00K	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.30M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.12M	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$998.00K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-410.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$193.03M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.91M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.19M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.62M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.46M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.54M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.74M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$666.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.43M	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-338.00K	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-113.00K	USD	1 Quarter
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-448.00K	USD	3 Qtrs
Change in net retirement benefits plan prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-124.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-191.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-622.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.57M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.51M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.64M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.57M	USD	3 Qtrs
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.79M	USD	1 Quarter
Net comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.96M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.07	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.85	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.95M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.45M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.74M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$50.66M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$144.19M	USD	3 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$157.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.74M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	3 Qtrs
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.30M	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$28.91M	USD	3 Qtrs
Non-cash restructuring charges and other related costs	`RestructuringCosts`	$2.20M	USD	3 Qtrs
Non-cash restructuring charges and other related costs	`RestructuringCosts`	-	USD	3 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.63M	USD	3 Qtrs
(Gain) loss on disposal and impairment of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$175.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-92.00K	USD	3 Qtrs
(Gain) loss from sales and maturities of available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$13.00K	USD	3 Qtrs
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.04M	USD	3 Qtrs
Amortization of discount (premium) of short-term investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-300.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$24.00K	USD	3 Qtrs
(Reversal of) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$240.00K	USD	3 Qtrs
(Reversal of) allowance for doubtful accounts	`ReversalOfAllowanceForDoubtfulAccountsReceivableRecoveries`	$39.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$-693.00K	USD	3 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts	`UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts`	$1.42M	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-478.00K	USD	3 Qtrs
Amortization of fair value at hedge inception of interest rate swaps	`AmortizationOfInterestRateSwapsFairValueAtHedge`	$-736.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.72M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.72M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$-276.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$563.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$151.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.07M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.21M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.33M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.69M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.72M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.81M	USD	3 Qtrs
Other current assets and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.22M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.33M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.03M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$243.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.27M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-872.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-262.00K	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.88M	USD	3 Qtrs
Severance liabilities	`SeveranceCosts1`	$1.92M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.86M	USD	3 Qtrs
Other current liabilities and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.22M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$119.85M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$154.03M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.18M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$19.46M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$97.41M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesOfShortTermInvestments`	$92.86M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.33M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.42M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$592.00K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$698.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$229.00K	USD	3 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.45M	USD	3 Qtrs
Repayment of long-term borrowings	`RepaymentOfLongTermBorrowings`	$12.19M	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`	-	USD	3 Qtrs
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$2.00K	USD	1 Quarter
Repayment of finance lease liability	`FinanceLeasePrincipalPayments`	$7.00K	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$28.62M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.22M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.44M	USD	3 Qtrs
Withholding tax related to net share settlement of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.15M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.62M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.52M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
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`	$269.30M	USD	Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.62M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.52M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-301.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-244.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.37M	USD	Point-in-time
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`	$269.30M	USD	Point-in-time
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$20.12M	USD	3 Qtrs
Construction, software and equipment-related payables	`CapitalExpendituresIncurredButNotYetPaid`	$14.06M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	35,232.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	237,339.00	shares	1 Quarter
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	275,608.00	shares	3 Qtrs
Treasury stock acquired (in shares)	`TreasuryStockSharesAcquired`	83,857.00	shares	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	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`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-622.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.51M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.22M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.72M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$24.19M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.11M	USD	1 Quarter
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$9.22M	USD	3 Qtrs
Repurchase of shares held as treasury shares	`TreasuryStockValueAcquiredCostMethod`	$28.62M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$944.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.44M	USD	3 Qtrs
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$958.00K	USD	1 Quarter
Tax withholdings related to net share settlement of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.74M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	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`	$1.11B	USD	Point-in-time

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